|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-DHULE,Block Panchayat & Equivalent:-DHULE,Village Panchayat & Equivalent:-KAWTHI |
|||||
| Opening Balance | 39,95,442.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,42,178.00 | 0.00 | 0.00 | 1,00,849.00 | 0.00 |
| May, 2020 | 4,520.00 | 0.00 | 0.00 | 4,92,223.00 | 0.00 |
| June, 2020 | 8,96,864.00 | 0.00 | 0.00 | 8,83,166.00 | 0.00 |
| July, 2020 | 4,35,348.00 | 0.00 | 0.00 | 6,47,889.00 | 0.00 |
| August, 2020 | 51,842.00 | 0.00 | 0.00 | 11,03,713.00 | 0.00 |
| September, 2020 | 8,266.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 590.00 | 0.00 |
| November, 2020 | 51,543.00 | 0.00 | 0.00 | 1,03,395.00 | 0.00 |
| December, 2020 | 2,65,040.50 | 0.00 | 0.00 | 1,54,230.00 | 0.00 |
| Januaury, 2021 | 9,763.00 | 0.00 | 0.00 | 13,867.00 | 0.00 |
| February, 2021 | 24,327.00 | 0.00 | 0.00 | 22,187.00 | 0.00 |
| March, 2021 | 13,76,939.00 | 0.00 | 0.00 | 1,83,103.19 | 0.00 |
| Total | 32,66,630.50 | 0.00 | 0.00 | 37,05,212.19 | 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 |