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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:-DHANUR |
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| Opening Balance | 31,47,517.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 19,598.00 | 0.00 | 0.00 | 1,58,754.00 | 0.00 |
| May, 2020 | 3,96,891.00 | 0.00 | 0.00 | 5,25,196.00 | 0.00 |
| June, 2020 | 9,82,390.00 | 0.00 | 0.00 | 14,98,176.70 | 0.00 |
| July, 2020 | 1,05,753.00 | 0.00 | 0.00 | 3,82,176.00 | 0.00 |
| August, 2020 | 1,500.00 | 0.00 | 0.00 | 5,91,641.00 | 0.00 |
| September, 2020 | 15,89,313.00 | 0.00 | 0.00 | 16,49,659.70 | 0.00 |
| October, 2020 | 12,177.00 | 0.00 | 0.00 | 43,350.00 | 0.00 |
| November, 2020 | 67,880.00 | 0.00 | 0.00 | 1,68,725.00 | 0.00 |
| December, 2020 | 33,730.00 | 0.00 | 0.00 | 1,10,367.70 | 0.00 |
| Januaury, 2021 | 11,37,899.00 | 0.00 | 0.00 | 12,00,649.00 | 0.00 |
| February, 2021 | 12,89,590.00 | 0.00 | 0.00 | 7,09,065.00 | 0.00 |
| March, 2021 | 6,322.00 | 0.00 | 0.00 | 5,01,900.00 | 0.00 |
| Total | 56,43,043.00 | 0.00 | 0.00 | 75,39,660.10 | 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 |