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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:-HENDRUN |
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| Opening Balance | 36,39,715.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 33,300.00 | 0.00 | 0.00 | 41,300.00 | 0.00 |
| May, 2020 | 15,74,071.00 | 0.00 | 0.00 | 8,98,350.00 | 0.00 |
| June, 2020 | 68,344.00 | 0.00 | 0.00 | 7,12,268.00 | 0.00 |
| July, 2020 | 14,639.00 | 0.00 | 0.00 | 19,54,897.00 | 0.00 |
| August, 2020 | 1,083.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| October, 2020 | 6,907.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 40,711.00 | 0.00 | 0.00 | 66,213.00 | 0.00 |
| December, 2020 | 61,865.00 | 0.00 | 0.00 | 90,080.00 | 0.00 |
| Januaury, 2021 | 69,531.00 | 0.00 | 0.00 | 1,70,700.00 | 0.00 |
| February, 2021 | 17,66,370.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| March, 2021 | 55,932.00 | 0.00 | 0.00 | 3,75,068.00 | 0.00 |
| Total | 36,92,753.00 | 0.00 | 0.00 | 43,90,876.00 | 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 |