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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:-AKLAD |
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| Opening Balance | 29,05,134.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,789.80 | 0.00 | 0.00 | 8,81,897.77 | 0.00 |
| May, 2020 | 33,585.00 | 0.00 | 0.00 | 2,14,927.00 | 0.00 |
| June, 2020 | 45,751.00 | 0.00 | 0.00 | 4,07,445.70 | 0.00 |
| July, 2020 | 23,423.00 | 0.00 | 0.00 | 1,50,863.70 | 0.00 |
| August, 2020 | 508.00 | 0.00 | 0.00 | 22,225.00 | 0.00 |
| September, 2020 | 3,619.00 | 0.00 | 0.00 | 9,61,918.00 | 0.00 |
| October, 2020 | 37,493.00 | 0.00 | 0.00 | 37,154.70 | 0.00 |
| November, 2020 | 11,258.00 | 0.00 | 0.00 | 24,042.00 | 0.00 |
| December, 2020 | 8,84,356.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Januaury, 2021 | 5,75,332.00 | 0.00 | 0.00 | 5,88,763.00 | 0.00 |
| February, 2021 | 7,775.00 | 0.00 | 0.00 | 47,808.70 | 0.00 |
| March, 2021 | 1,470.00 | 0.00 | 0.00 | 11,991.00 | 0.00 |
| Total | 16,30,359.80 | 0.00 | 0.00 | 33,55,036.57 | 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 |