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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:-DHADARI |
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| Opening Balance | 8,66,758.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,77,680.00 | 0.00 | 0.00 | 2,65,035.40 | 0.00 |
| May, 2020 | 9,30,236.00 | 0.00 | 0.00 | 11,66,249.00 | 0.00 |
| June, 2020 | 43,120.00 | 0.00 | 0.00 | 1,11,595.00 | 0.00 |
| July, 2020 | 4,22,382.00 | 0.00 | 0.00 | 89,579.00 | 0.00 |
| August, 2020 | 4,706.00 | 0.00 | 0.00 | 2,86,216.00 | 0.00 |
| September, 2020 | 7,753.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| October, 2020 | 37,873.00 | 0.00 | 0.00 | 25,968.00 | 0.00 |
| November, 2020 | 31,959.00 | 0.00 | 0.00 | 80,835.00 | 0.00 |
| December, 2020 | 4,82,392.00 | 0.00 | 0.00 | 5,950.00 | 0.00 |
| Januaury, 2021 | 134.00 | 0.00 | 0.00 | 1,55,612.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| March, 2021 | 1,02,757.00 | 0.00 | 0.00 | 1,80,711.00 | 0.00 |
| Total | 23,40,992.00 | 0.00 | 0.00 | 24,50,250.40 | 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 |