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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:-AMDAD |
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| Opening Balance | 28,76,555.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,66,030.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| May, 2020 | 53,622.00 | 0.00 | 0.00 | 9,38,474.00 | 0.00 |
| June, 2020 | 27,243.00 | 0.00 | 0.00 | 3,05,963.20 | 0.00 |
| July, 2020 | 12,053.00 | 0.00 | 0.00 | 6,04,281.00 | 0.00 |
| August, 2020 | 12,969.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| September, 2020 | 8,887.00 | 0.00 | 0.00 | 2,13,198.10 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,67,531.00 | 0.00 |
| November, 2020 | 6,57,587.00 | 0.00 | 0.00 | 1,48,056.00 | 0.00 |
| December, 2020 | 16,725.00 | 0.00 | 0.00 | 5,652.00 | 0.00 |
| Januaury, 2021 | 1,586.00 | 0.00 | 0.00 | 8,677.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 11,362.00 | 0.00 |
| March, 2021 | 10,568.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| Total | 14,67,270.00 | 0.00 | 0.00 | 29,53,229.70 | 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 |