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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:-KAPADNE |
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| Opening Balance | 88,59,504.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 72,96,864.10 | 0.00 | 0.00 | 4,90,544.04 | 0.00 |
| May, 2020 | 2,70,791.00 | 0.00 | 0.00 | 2,83,129.00 | 0.00 |
| June, 2020 | 5,70,857.00 | 0.00 | 0.00 | 28,94,302.00 | 0.00 |
| July, 2020 | 3,06,470.00 | 0.00 | 0.00 | 2,26,904.00 | 0.00 |
| August, 2020 | 10,16,981.00 | 0.00 | 0.00 | 2,11,148.00 | 0.00 |
| September, 2020 | 2,73,548.00 | 0.00 | 0.00 | 10,33,237.00 | 0.00 |
| October, 2020 | 18,95,283.00 | 0.00 | 0.00 | 3,63,948.00 | 0.00 |
| November, 2020 | 49,45,975.00 | 0.00 | 0.00 | 17,71,056.00 | 0.00 |
| December, 2020 | 12,27,505.00 | 0.00 | 0.00 | 77,525.00 | 0.00 |
| Januaury, 2021 | 18,08,739.00 | 0.00 | 0.00 | 29,52,229.00 | 0.00 |
| February, 2021 | 3,75,941.00 | 0.00 | 0.00 | 5,86,976.00 | 0.00 |
| March, 2021 | 4,05,426.00 | 0.00 | 0.00 | 18,82,009.00 | 0.00 |
| Total | 2,03,94,380.10 | 0.00 | 0.00 | 1,27,73,007.04 | 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 |