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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-DHULE,Block Panchayat & Equivalent:-DHULE,Village Panchayat & Equivalent:-AJNALE |
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| Opening Balance | 31,90,171.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 19,514.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| May, 2020 | 4,121.00 | 0.00 | 0.00 | 2,69,400.00 | 0.00 |
| June, 2020 | 21,890.00 | 0.00 | 0.00 | 7,16,410.70 | 0.00 |
| July, 2020 | 15,662.00 | 0.00 | 0.00 | 3,62,832.80 | 0.00 |
| August, 2020 | 590.00 | 0.00 | 0.00 | 1,61,311.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,617.70 | 0.00 |
| October, 2020 | 2,52,238.00 | 0.00 | 0.00 | 2,50,371.00 | 0.00 |
| November, 2020 | 11,236.00 | 0.00 | 0.00 | 19,252.00 | 0.00 |
| December, 2020 | 7,73,701.15 | 0.00 | 0.00 | 97,224.15 | 0.00 |
| Januaury, 2021 | 8,163.00 | 0.00 | 0.00 | 3,144.00 | 0.00 |
| February, 2021 | 513.00 | 0.00 | 0.00 | 18,202.00 | 0.00 |
| March, 2021 | 4,314.00 | 0.00 | 0.00 | 2,62,208.40 | 0.00 |
| Total | 11,11,942.15 | 0.00 | 0.00 | 22,56,973.75 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |