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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:-ANAKWADI |
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| Opening Balance | 5,71,646.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,07,232.00 | 0.00 |
| May, 2020 | 16,904.00 | 0.00 | 0.00 | 1,37,200.11 | 0.00 |
| June, 2020 | 5,06,669.00 | 0.00 | 0.00 | 4,76,188.70 | 0.00 |
| July, 2020 | 7,228.00 | 0.00 | 0.00 | 2,48,489.70 | 0.00 |
| August, 2020 | 17,661.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 7,485.00 | 0.00 | 0.00 | 5,054.00 | 0.00 |
| October, 2020 | 37,098.00 | 0.00 | 0.00 | 51,560.00 | 0.00 |
| November, 2020 | 20,638.48 | 0.00 | 0.00 | 6,117.07 | 0.00 |
| December, 2020 | 7,40,584.67 | 0.00 | 0.00 | 1,20,797.00 | 0.00 |
| Januaury, 2021 | 10,308.00 | 0.00 | 0.00 | 2,25,863.67 | 0.00 |
| February, 2021 | 24,152.00 | 0.00 | 0.00 | 2,24,355.00 | 0.00 |
| March, 2021 | 21,320.00 | 0.00 | 0.00 | 1,40,875.70 | 0.00 |
| Total | 14,10,048.15 | 0.00 | 0.00 | 17,43,732.95 | 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 |