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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:-DEUR BK.-- |
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| Opening Balance | 56,96,541.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,931.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| May, 2020 | 14,700.00 | 0.00 | 0.00 | 1,100.00 | 0.00 |
| June, 2020 | 5,600.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| July, 2020 | 9,000.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 32,633.00 | 0.00 | 0.00 | 27,49,139.00 | 0.00 |
| October, 2020 | 56,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 30,525.00 | 0.00 |
| December, 2020 | 45,921.00 | 0.00 | 0.00 | 16,17,127.00 | 0.00 |
| Januaury, 2021 | 98,850.90 | 0.00 | 0.00 | 39,848.60 | 0.00 |
| February, 2021 | 40,851.00 | 0.00 | 0.00 | 38,851.00 | 0.00 |
| March, 2021 | 22,47,367.00 | 0.00 | 0.00 | 38,459.00 | 0.00 |
| Total | 25,65,807.90 | 0.00 | 0.00 | 45,20,949.60 | 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 |