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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:-BENDREPADA |
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| Opening Balance | 40,97,044.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 37,000.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
| May, 2020 | 27,744.00 | 0.00 | 0.00 | 49,120.00 | 0.00 |
| June, 2020 | 34,986.00 | 0.00 | 0.00 | 11,62,467.70 | 0.00 |
| July, 2020 | 50,411.00 | 0.00 | 0.00 | 2,50,408.00 | 0.00 |
| August, 2020 | 59,075.00 | 0.00 | 0.00 | 2,02,159.00 | 0.00 |
| September, 2020 | 206.00 | 0.00 | 0.00 | 2,90,823.70 | 0.00 |
| October, 2020 | 6,970.00 | 0.00 | 0.00 | 19,150.00 | 0.00 |
| November, 2020 | 7,90,893.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| December, 2020 | 1,08,794.00 | 0.00 | 0.00 | 60,575.00 | 0.00 |
| Januaury, 2021 | 13,013.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| February, 2021 | 2,256.00 | 0.00 | 0.00 | 14,669.00 | 0.00 |
| March, 2021 | 5,357.00 | 0.00 | 0.00 | 43,809.40 | 0.00 |
| Total | 11,36,705.00 | 0.00 | 0.00 | 23,12,681.80 | 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 |