|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-DHULE,Block Panchayat & Equivalent:-DHULE,Village Panchayat & Equivalent:-KAUTHAL |
|||||
| Opening Balance | 26,42,864.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 48,938.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| May, 2020 | 14,745.00 | 0.00 | 0.00 | 2,99,598.60 | 0.00 |
| June, 2020 | 5,35,024.00 | 0.00 | 0.00 | 14,376.35 | 0.00 |
| July, 2020 | 4,91,157.00 | 0.00 | 0.00 | 14,02,808.50 | 0.00 |
| August, 2020 | 54,889.00 | 0.00 | 0.00 | 11,70,083.85 | 0.00 |
| September, 2020 | 44,736.00 | 0.00 | 0.00 | 54,105.00 | 0.00 |
| October, 2020 | 4,70,541.00 | 0.00 | 0.00 | 4,72,152.00 | 0.00 |
| November, 2020 | 6,15,398.00 | 0.00 | 0.00 | 5,029.20 | 0.00 |
| December, 2020 | 28,698.00 | 0.00 | 0.00 | 4,657.65 | 0.00 |
| Januaury, 2021 | 6,440.00 | 0.00 | 0.00 | 88,372.00 | 0.00 |
| February, 2021 | 10,582.00 | 0.00 | 0.00 | 8,360.00 | 0.00 |
| March, 2021 | 17,895.00 | 0.00 | 0.00 | 3,22,641.35 | 0.00 |
| Total | 23,39,043.00 | 0.00 | 0.00 | 38,49,184.50 | 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 |