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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:-DEOBHANE |
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| Opening Balance | 23,95,469.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 45,240.78 | 0.00 | 0.00 | 6,86,059.80 | 0.00 |
| May, 2020 | 6,49,070.00 | 0.00 | 0.00 | 3,76,043.50 | 0.00 |
| June, 2020 | 38,592.00 | 0.00 | 0.00 | 8,76,055.40 | 0.00 |
| July, 2020 | 1,02,370.00 | 0.00 | 0.00 | 1,98,950.90 | 0.00 |
| August, 2020 | 6,800.00 | 0.00 | 0.00 | 2,26,880.00 | 0.00 |
| September, 2020 | 4,800.00 | 0.00 | 0.00 | 1,02,830.40 | 0.00 |
| October, 2020 | 1,33,003.00 | 0.00 | 0.00 | 2,34,191.00 | 0.00 |
| November, 2020 | 2,10,835.00 | 0.00 | 0.00 | 2,18,023.00 | 0.00 |
| December, 2020 | 2,13,043.00 | 0.00 | 0.00 | 78,750.00 | 0.00 |
| Januaury, 2021 | 94,408.00 | 0.00 | 0.00 | 4,16,271.00 | 0.00 |
| February, 2021 | 2,59,940.00 | 0.00 | 0.00 | 2,69,088.00 | 0.00 |
| March, 2021 | 11,78,421.00 | 0.00 | 0.00 | 1,65,833.30 | 0.00 |
| Total | 29,36,522.78 | 0.00 | 0.00 | 38,48,976.30 | 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 |