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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:-DHAMANE |
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| Opening Balance | 4,67,485.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2020 | 217.00 | 0.00 | 0.00 | 1,41,500.00 | 0.00 |
| June, 2020 | 44,471.00 | 0.00 | 0.00 | 1,22,692.70 | 0.00 |
| July, 2020 | 71,602.00 | 0.00 | 0.00 | 1,51,273.70 | 0.00 |
| August, 2020 | 129.00 | 0.00 | 0.00 | 76,115.00 | 0.00 |
| September, 2020 | 9,56,288.00 | 0.00 | 0.00 | 1,31,729.70 | 0.00 |
| October, 2020 | 27,277.00 | 0.00 | 0.00 | 27,294.70 | 0.00 |
| November, 2020 | 1,27,163.00 | 0.00 | 0.00 | 1,17,460.00 | 0.00 |
| December, 2020 | 9,37,333.00 | 0.00 | 0.00 | 9,30,907.00 | 0.00 |
| Januaury, 2021 | 2,38,231.00 | 0.00 | 0.00 | 51,117.70 | 0.00 |
| February, 2021 | 9,14,886.00 | 0.00 | 0.00 | 5,20,554.00 | 0.00 |
| March, 2021 | 52,233.00 | 0.00 | 0.00 | 10,33,496.30 | 0.00 |
| Total | 33,69,830.00 | 0.00 | 0.00 | 33,09,140.80 | 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 |