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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:-DHAMANGAON |
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| Opening Balance | 9,37,733.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,392.50 | 0.00 | 0.00 | 20,200.00 | 0.00 |
| May, 2020 | 50,334.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| June, 2020 | 39,797.00 | 0.00 | 0.00 | 1,39,310.00 | 0.00 |
| July, 2020 | 18,183.00 | 0.00 | 0.00 | 3,06,525.00 | 0.00 |
| August, 2020 | 2,724.00 | 0.00 | 0.00 | 29,150.00 | 0.00 |
| September, 2020 | 8,760.00 | 0.00 | 0.00 | 82,435.00 | 0.00 |
| October, 2020 | 3,545.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| November, 2020 | 7,401.00 | 0.00 | 0.00 | 42,356.00 | 0.00 |
| December, 2020 | 81,346.00 | 0.00 | 0.00 | 81,252.00 | 0.00 |
| Januaury, 2021 | 8,07,767.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| February, 2021 | 8,466.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| March, 2021 | 4,11,678.00 | 0.00 | 0.00 | 21,890.00 | 0.00 |
| Total | 14,57,393.50 | 0.00 | 0.00 | 8,18,018.00 | 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 |