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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:-ISARNE |
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| Opening Balance | 8,52,759.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,87,890.39 | 0.00 |
| May, 2020 | 2,231.62 | 0.00 | 0.00 | 57,165.00 | 0.00 |
| June, 2020 | 2,29,976.00 | 0.00 | 0.00 | 2,25,964.00 | 0.00 |
| July, 2020 | 9,13,536.00 | 0.00 | 0.00 | 10,00,878.00 | 0.00 |
| August, 2020 | 779.00 | 0.00 | 0.00 | 8.26 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 17,709.52 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,07,443.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,03,278.00 | 0.00 | 0.00 | 51,992.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 18,400.00 | 0.00 |
| February, 2021 | 5,013.00 | 0.00 | 0.00 | 2,43,138.00 | 0.00 |
| March, 2021 | 27,459.00 | 0.00 | 0.00 | 10,450.00 | 0.00 |
| Total | 17,89,715.62 | 0.00 | 0.00 | 18,13,595.17 | 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 |