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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:-DONDWAD |
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| Opening Balance | 17,03,560.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,22,017.70 | 0.00 |
| May, 2020 | 12,495.00 | 0.00 | 0.00 | 1,92,000.00 | 0.00 |
| June, 2020 | 12,924.00 | 0.00 | 0.00 | 1,11,177.10 | 0.00 |
| July, 2020 | 60,005.00 | 0.00 | 0.00 | 3,79,524.00 | 0.00 |
| August, 2020 | 4,07,870.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| September, 2020 | 8,83,440.00 | 0.00 | 0.00 | 12,65,982.40 | 0.00 |
| October, 2020 | 717.00 | 0.00 | 0.00 | 64,950.00 | 0.00 |
| November, 2020 | 3,80,364.00 | 0.00 | 0.00 | 2,900.00 | 0.00 |
| December, 2020 | 64,492.00 | 0.00 | 0.00 | 41,242.00 | 0.00 |
| Januaury, 2021 | 2,813.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| February, 2021 | 23,13,775.10 | 0.00 | 0.00 | 15,01,585.70 | 0.00 |
| March, 2021 | 12,430.00 | 0.00 | 0.00 | 8,61,396.70 | 0.00 |
| Total | 41,51,325.10 | 0.00 | 0.00 | 46,11,775.60 | 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 |