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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 TANDA |
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| Opening Balance | 8,08,938.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 24,000.00 | 0.00 | 0.00 | 1,39,972.00 | 0.00 |
| May, 2020 | 10,157.00 | 0.00 | 0.00 | 49,840.00 | 0.00 |
| June, 2020 | 25,756.00 | 0.00 | 0.00 | 23,010.00 | 0.00 |
| July, 2020 | 11,614.00 | 0.00 | 0.00 | 47,669.00 | 0.00 |
| August, 2020 | 1,500.00 | 0.00 | 0.00 | 2,61,910.00 | 0.00 |
| September, 2020 | 28,962.00 | 0.00 | 0.00 | 41,985.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 43,659.00 | 0.00 |
| November, 2020 | 2,92,725.00 | 0.00 | 0.00 | 6,650.00 | 0.00 |
| December, 2020 | 8,752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,89,537.00 | 0.00 | 0.00 | 1,32,831.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 5,09,874.00 | 0.00 |
| Total | 8,93,003.00 | 0.00 | 0.00 | 12,57,400.00 | 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 |