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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:-FAGNE |
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| Opening Balance | 63,32,763.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,204.00 | 0.00 | 0.00 | 13,85,319.00 | 0.00 |
| May, 2020 | 28,155.00 | 0.00 | 0.00 | 26,559.00 | 0.00 |
| June, 2020 | 1,65,323.00 | 0.00 | 0.00 | 1,42,288.50 | 0.00 |
| July, 2020 | 2,64,014.00 | 0.00 | 0.00 | 2,59,303.00 | 0.00 |
| August, 2020 | 8,54,216.00 | 0.00 | 0.00 | 67,895.00 | 0.00 |
| September, 2020 | 1,38,668.00 | 0.00 | 0.00 | 9,14,344.00 | 0.00 |
| October, 2020 | 47,25,803.30 | 0.00 | 0.00 | 6,09,888.80 | 0.00 |
| November, 2020 | 4,45,156.00 | 0.00 | 0.00 | 5,72,440.00 | 0.00 |
| December, 2020 | 2,15,896.00 | 0.00 | 0.00 | 4,24,976.00 | 0.00 |
| Januaury, 2021 | 1,18,628.00 | 0.00 | 0.00 | 4,05,006.00 | 0.00 |
| February, 2021 | 2,65,683.00 | 0.00 | 0.00 | 3,64,295.00 | 0.00 |
| March, 2021 | 49,20,875.00 | 0.00 | 0.00 | 23,50,228.00 | 0.00 |
| Total | 1,21,53,621.30 | 0.00 | 0.00 | 75,22,542.30 | 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 |