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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:-AMBODE |
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| Opening Balance | 15,39,197.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,80,079.00 | 0.00 | 0.00 | 3,51,029.20 | 0.00 |
| May, 2020 | 20,93,643.00 | 0.00 | 0.00 | 26,01,877.20 | 0.00 |
| June, 2020 | 32,822.00 | 0.00 | 0.00 | 1,37,601.00 | 0.00 |
| July, 2020 | 2,56,168.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| August, 2020 | 2,43,588.00 | 0.00 | 0.00 | 3,99,849.90 | 0.00 |
| September, 2020 | 8,109.00 | 0.00 | 0.00 | 21,003.00 | 0.00 |
| October, 2020 | 1,575.00 | 0.00 | 0.00 | 65,386.00 | 0.00 |
| November, 2020 | 787.00 | 0.00 | 0.00 | 72,750.00 | 0.00 |
| December, 2020 | 1,78,741.00 | 0.00 | 0.00 | 8,77,137.00 | 0.00 |
| Januaury, 2021 | 740.00 | 0.00 | 0.00 | 22,135.00 | 0.00 |
| February, 2021 | 3,876.00 | 0.00 | 0.00 | 3,816.00 | 0.00 |
| March, 2021 | 13,65,461.00 | 0.00 | 0.00 | 1,50,069.00 | 0.00 |
| Total | 46,65,589.00 | 0.00 | 0.00 | 47,97,653.30 | 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 |