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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:-GARTAD |
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| Opening Balance | 35,04,787.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,64,879.50 | 0.00 | 0.00 | 25,72,020.35 | 0.00 |
| May, 2020 | 16,036.00 | 0.00 | 0.00 | 99,618.00 | 0.00 |
| June, 2020 | 13,50,933.00 | 0.00 | 0.00 | 19,38,166.00 | 0.00 |
| July, 2020 | 48,338.00 | 0.00 | 0.00 | 6,64,593.00 | 0.00 |
| August, 2020 | 6,83,018.00 | 0.00 | 0.00 | 8,27,821.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 10,184.00 | 0.00 |
| October, 2020 | 24,165.00 | 0.00 | 0.00 | 12,981.00 | 0.00 |
| November, 2020 | 9,433.00 | 0.00 | 0.00 | 13,971.00 | 0.00 |
| December, 2020 | 71,921.00 | 0.00 | 0.00 | 48,035.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| February, 2021 | 10,61,527.00 | 0.00 | 0.00 | 9,998.00 | 0.00 |
| March, 2021 | 2,48,700.00 | 0.00 | 0.00 | 5,10,053.20 | 0.00 |
| Total | 47,78,950.50 | 0.00 | 0.00 | 67,22,440.55 | 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 |