|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-DHULE,Block Panchayat & Equivalent:-DHULE,Village Panchayat & Equivalent:-ARVI |
|||||
| Opening Balance | 68,80,577.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 31,767.00 | 0.00 | 0.00 | 2,14,599.00 | 0.00 |
| May, 2020 | 3,07,151.00 | 0.00 | 0.00 | 5,25,496.30 | 0.00 |
| June, 2020 | 1,32,853.00 | 0.00 | 0.00 | 10,96,586.10 | 0.00 |
| July, 2020 | 12,47,889.00 | 0.00 | 0.00 | 24,02,505.30 | 0.00 |
| August, 2020 | 1,42,962.28 | 0.00 | 0.00 | 2,92,127.00 | 0.00 |
| September, 2020 | 13,57,071.00 | 0.00 | 0.00 | 5,37,278.10 | 0.00 |
| October, 2020 | 1,18,280.00 | 0.00 | 0.00 | 29,53,493.90 | 0.00 |
| November, 2020 | 2,86,986.00 | 0.00 | 0.00 | 3,12,002.00 | 0.00 |
| December, 2020 | 28,91,896.00 | 0.00 | 0.00 | 6,62,737.00 | 0.00 |
| Januaury, 2021 | 10,75,778.00 | 0.00 | 0.00 | 2,32,113.00 | 0.00 |
| February, 2021 | 3,36,062.00 | 0.00 | 0.00 | 4,28,172.00 | 0.00 |
| March, 2021 | 5,64,538.00 | 0.00 | 0.00 | 13,55,547.50 | 0.00 |
| Total | 84,93,233.28 | 0.00 | 0.00 | 1,10,12,657.20 | 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 |