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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:-JUNNER |
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| Opening Balance | 6,58,138.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,842.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2020 | 189.00 | 0.00 | 0.00 | 12,400.00 | 0.00 |
| June, 2020 | 19,470.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2020 | 10,358.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 93.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,936.00 | 0.00 | 0.00 | 63,984.70 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| November, 2020 | 5,381.00 | 0.00 | 0.00 | 5,255.00 | 0.00 |
| December, 2020 | 8,641.00 | 0.00 | 0.00 | 1,80,710.00 | 0.00 |
| Januaury, 2021 | 10,631.00 | 0.00 | 0.00 | 13,631.00 | 0.00 |
| February, 2021 | 5,522.00 | 0.00 | 0.00 | 10,419.00 | 0.00 |
| March, 2021 | 5,44,074.00 | 0.00 | 0.00 | 2,83,557.00 | 0.00 |
| Total | 6,12,137.00 | 0.00 | 0.00 | 5,80,974.40 | 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 |