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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:-GOTANE |
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| Opening Balance | 12,18,498.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,963.00 | 0.00 | 0.00 | 91,212.00 | 0.00 |
| May, 2020 | 27,022.00 | 0.00 | 0.00 | 1,48,600.00 | 0.00 |
| June, 2020 | 61,008.00 | 0.00 | 0.00 | 7,52,191.30 | 0.00 |
| July, 2020 | 1,97,088.00 | 0.00 | 0.00 | 2,94,870.00 | 0.00 |
| August, 2020 | 33,989.00 | 0.00 | 0.00 | 17,023.00 | 0.00 |
| September, 2020 | 39,765.00 | 0.00 | 0.00 | 99,757.70 | 0.00 |
| October, 2020 | 41,933.00 | 0.00 | 0.00 | 43,631.00 | 0.00 |
| November, 2020 | 1,89,370.00 | 0.00 | 0.00 | 1,61,050.00 | 0.00 |
| December, 2020 | 12,77,773.00 | 0.00 | 0.00 | 74,579.00 | 0.00 |
| Januaury, 2021 | 30,837.00 | 0.00 | 0.00 | 24,450.00 | 0.00 |
| February, 2021 | 13,63,119.00 | 0.00 | 0.00 | 16,36,340.00 | 0.00 |
| March, 2021 | 91,511.00 | 0.00 | 0.00 | 8,54,162.10 | 0.00 |
| Total | 33,69,378.00 | 0.00 | 0.00 | 41,97,866.10 | 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 |