|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-DHULE,Block Panchayat & Equivalent:-DHULE,Village Panchayat & Equivalent:-DHADARA |
|||||
| Opening Balance | 27,11,014.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,244.00 | 0.00 | 0.00 | 31,023.60 | 0.00 |
| May, 2020 | 99,036.00 | 0.00 | 0.00 | 5,46,569.70 | 0.00 |
| June, 2020 | 49,454.00 | 0.00 | 0.00 | 5,52,620.70 | 0.00 |
| July, 2020 | 32,797.00 | 0.00 | 0.00 | 4,63,437.00 | 0.00 |
| August, 2020 | 14,909.00 | 0.00 | 0.00 | 67,362.00 | 0.00 |
| September, 2020 | 16,066.00 | 0.00 | 0.00 | 1,61,800.00 | 0.00 |
| October, 2020 | 32,583.00 | 0.00 | 0.00 | 2,75,683.00 | 0.00 |
| November, 2020 | 32,061.00 | 0.00 | 0.00 | 1,12,336.80 | 0.00 |
| December, 2020 | 11,34,612.00 | 0.00 | 0.00 | 97,018.00 | 0.00 |
| Januaury, 2021 | 5,59,957.00 | 0.00 | 0.00 | 11,93,487.50 | 0.00 |
| February, 2021 | 22,250.00 | 0.00 | 0.00 | 12,327.00 | 0.00 |
| March, 2021 | 61,991.00 | 0.00 | 0.00 | 76,200.00 | 0.00 |
| Total | 20,69,960.00 | 0.00 | 0.00 | 35,89,865.30 | 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 |