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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:-ANCHADE |
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| Opening Balance | 10,82,690.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,000.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| May, 2020 | 12,381.00 | 0.00 | 0.00 | 1,28,000.00 | 0.00 |
| June, 2020 | 23,786.00 | 0.00 | 0.00 | 59,337.70 | 0.00 |
| July, 2020 | 26,576.00 | 0.00 | 0.00 | 2,25,802.00 | 0.00 |
| August, 2020 | 7,08,461.00 | 0.00 | 0.00 | 1,86,100.00 | 0.00 |
| September, 2020 | 26,000.00 | 0.00 | 0.00 | 7,23,766.00 | 0.00 |
| October, 2020 | 52,769.00 | 0.00 | 0.00 | 46,035.40 | 0.00 |
| November, 2020 | 1,19,657.00 | 0.00 | 0.00 | 1,20,759.00 | 0.00 |
| December, 2020 | 79,543.00 | 0.00 | 0.00 | 1,81,898.00 | 0.00 |
| Januaury, 2021 | 86.00 | 0.00 | 0.00 | 54,414.00 | 0.00 |
| February, 2021 | 8,44,113.00 | 0.00 | 0.00 | 1,53,076.00 | 0.00 |
| March, 2021 | 2,023.00 | 0.00 | 0.00 | 5,44,577.70 | 0.00 |
| Total | 18,96,395.00 | 0.00 | 0.00 | 24,56,765.80 | 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 |