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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:-DAHYANE |
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| Opening Balance | 64,62,670.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,55,131.00 | 0.00 | 0.00 | 33,16,364.00 | 0.00 |
| May, 2020 | 26,291.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2020 | 23,996.00 | 0.00 | 0.00 | 8,55,277.40 | 0.00 |
| July, 2020 | 10,16,277.00 | 0.00 | 0.00 | 20,72,822.00 | 0.00 |
| August, 2020 | 9,16,926.00 | 0.00 | 0.00 | 12,48,179.20 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 98,398.40 | 0.00 |
| October, 2020 | 45,000.00 | 0.00 | 0.00 | 55,310.00 | 0.00 |
| November, 2020 | 6,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 7,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 6,38,036.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,983.00 | 1,033.00 | 0.00 | 95,000.00 | 0.00 |
| March, 2021 | 4,500.00 | 0.00 | 0.00 | 86,756.40 | 0.00 |
| Total | 29,44,590.00 | 1,033.00 | 0.00 | 78,31,107.40 | 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 |