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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:-DAPURA |
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| Opening Balance | 16,53,127.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 25,767.00 | 0.00 | 0.00 | 1,21,977.78 | 0.00 |
| May, 2020 | 4,45,529.00 | 0.00 | 0.00 | 9,53,391.29 | 0.00 |
| June, 2020 | 22,258.00 | 0.00 | 0.00 | 10,534.08 | 0.00 |
| July, 2020 | 8,63,392.00 | 0.00 | 0.00 | 70,430.00 | 0.00 |
| August, 2020 | 10,820.00 | 0.00 | 0.00 | 46,820.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,24,072.80 | 0.00 |
| October, 2020 | 3,971.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| November, 2020 | 5,72,576.00 | 0.00 | 0.00 | 19,616.00 | 0.00 |
| December, 2020 | 57,089.00 | 0.00 | 0.00 | 18,361.40 | 0.00 |
| Januaury, 2021 | 10,358.00 | 0.00 | 0.00 | 17,930.00 | 0.00 |
| February, 2021 | 3,000.00 | 0.00 | 0.00 | 1,64,656.00 | 0.00 |
| March, 2021 | 48,650.00 | 0.00 | 0.00 | 5,99,974.40 | 0.00 |
| Total | 20,63,410.00 | 0.00 | 0.00 | 21,57,263.75 | 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 |