|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-DHULE,Block Panchayat & Equivalent:-DHULE,Village Panchayat & Equivalent:-JAPI |
|||||
| Opening Balance | 14,20,995.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,755.00 | 0.00 | 0.00 | 39,900.00 | 0.00 |
| May, 2020 | 2,59,270.00 | 0.00 | 0.00 | 3,12,400.00 | 0.00 |
| June, 2020 | 27,312.00 | 0.00 | 0.00 | 2,82,035.40 | 0.00 |
| July, 2020 | 33,925.00 | 0.00 | 0.00 | 5,28,890.39 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,95,626.00 | 0.00 | 0.00 | 2,03,574.34 | 0.00 |
| November, 2020 | 4,067.00 | 0.00 | 0.00 | 2,43,455.00 | 0.00 |
| December, 2020 | 10,43,479.00 | 0.00 | 0.00 | 23,800.00 | 0.00 |
| Januaury, 2021 | 4,66,784.00 | 0.00 | 0.00 | 5,81,764.36 | 0.00 |
| February, 2021 | 49,082.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,902.00 | 0.00 | 0.00 | 3,85,781.00 | 0.00 |
| Total | 20,97,202.00 | 0.00 | 0.00 | 26,01,600.49 | 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 |