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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:-GONDUR |
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| Opening Balance | 25,05,888.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 433.00 | 0.00 | 0.00 | 61,400.00 | 0.00 |
| May, 2020 | 18,818.00 | 0.00 | 0.00 | 4,66,048.00 | 0.00 |
| June, 2020 | 17,278.00 | 0.00 | 0.00 | 3,85,024.00 | 0.00 |
| July, 2020 | 60,905.00 | 0.00 | 0.00 | 4,27,453.00 | 0.00 |
| August, 2020 | 67,613.00 | 0.00 | 0.00 | 4,39,362.00 | 0.00 |
| September, 2020 | 63,319.00 | 0.00 | 0.00 | 4,538.00 | 0.00 |
| October, 2020 | 70,895.00 | 0.00 | 0.00 | 26,556.00 | 0.00 |
| November, 2020 | 16,94,010.00 | 0.00 | 0.00 | 2,08,504.00 | 0.00 |
| December, 2020 | 2,27,807.00 | 0.00 | 0.00 | 3,56,892.00 | 0.00 |
| Januaury, 2021 | 13,299.00 | 0.00 | 0.00 | 22,950.00 | 0.00 |
| February, 2021 | 268.00 | 0.00 | 0.00 | 4,499.00 | 0.00 |
| March, 2021 | 5,15,321.00 | 0.00 | 0.00 | 6,60,383.36 | 0.00 |
| Total | 27,49,966.00 | 0.00 | 0.00 | 30,63,609.36 | 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 |