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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:-CHANDE |
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| Opening Balance | 23,70,321.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 19,750.00 | 0.00 | 0.00 | 18,750.00 | 0.00 |
| May, 2020 | 23,279.00 | 0.00 | 0.00 | 1,71,945.00 | 0.00 |
| June, 2020 | 56,875.00 | 0.00 | 0.00 | 1,53,150.00 | 0.00 |
| July, 2020 | 66,834.18 | 0.00 | 0.00 | 1,80,906.00 | 0.00 |
| August, 2020 | 29,880.00 | 0.00 | 0.00 | 3,94,290.00 | 0.00 |
| September, 2020 | 45,141.00 | 0.00 | 0.00 | 1,32,249.70 | 0.00 |
| October, 2020 | 3,12,776.00 | 0.00 | 0.00 | 5,28,788.00 | 0.00 |
| November, 2020 | 8,51,037.00 | 0.00 | 0.00 | 3,64,792.50 | 0.00 |
| December, 2020 | 82,201.00 | 0.00 | 0.00 | 69,398.00 | 0.00 |
| Januaury, 2021 | 40,481.00 | 0.00 | 0.00 | 1,11,481.00 | 0.00 |
| February, 2021 | 44,466.00 | 0.00 | 0.00 | 85,272.00 | 0.00 |
| March, 2021 | 99,996.99 | 0.00 | 0.00 | 1,10,569.40 | 0.00 |
| Total | 16,72,717.17 | 0.00 | 0.00 | 23,21,591.60 | 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 |