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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:-BODGAON |
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| Opening Balance | 3,43,765.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,12,100.80 | 0.00 | 0.00 | 2,16,000.00 | 0.00 |
| June, 2020 | 3,39,793.00 | 0.00 | 0.00 | 4,13,100.00 | 0.00 |
| July, 2020 | 5,154.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| August, 2020 | 740.00 | 0.00 | 0.00 | 30,709.00 | 0.00 |
| September, 2020 | 5,076.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,441.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| November, 2020 | 4,28,911.00 | 0.00 | 0.00 | 3,011.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,236.00 | 0.00 | 0.00 | 2,37,000.00 | 0.00 |
| March, 2021 | 5,21,384.00 | 0.00 | 0.00 | 52,058.00 | 0.00 |
| Total | 15,20,835.80 | 0.00 | 0.00 | 9,68,878.00 | 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 |