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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:-ARNI |
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| Opening Balance | 6,71,332.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,50,110.00 | 0.00 | 0.00 | 8,25,864.81 | 0.00 |
| May, 2020 | 16,604.00 | 0.00 | 0.00 | 2,27,009.60 | 0.00 |
| June, 2020 | 25,481.00 | 0.00 | 0.00 | 23,117.70 | 0.00 |
| July, 2020 | 31,941.00 | 0.00 | 0.00 | 65,300.00 | 0.00 |
| August, 2020 | 20,632.00 | 0.00 | 0.00 | 40,059.00 | 0.00 |
| September, 2020 | 10,170.00 | 0.00 | 0.00 | 1,32,270.10 | 0.00 |
| October, 2020 | 12,496.00 | 0.00 | 0.00 | 1,77,889.60 | 0.00 |
| November, 2020 | 28,309.00 | 0.00 | 0.00 | 40,605.00 | 0.00 |
| December, 2020 | 17,040.00 | 0.00 | 0.00 | 8,676.00 | 0.00 |
| Januaury, 2021 | 11,238.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 16,682.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,65,308.10 | 0.00 | 0.00 | 1,30,068.70 | 0.00 |
| Total | 16,06,011.10 | 0.00 | 0.00 | 16,70,860.51 | 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 |