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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:-KHORDAD |
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| Opening Balance | 18,37,170.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 53,865.00 | 0.00 |
| May, 2020 | 7,01,245.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| June, 2020 | 49,510.00 | 0.00 | 0.00 | 6,19,500.00 | 0.00 |
| July, 2020 | 24,523.00 | 0.00 | 0.00 | 7,07,500.00 | 0.00 |
| August, 2020 | 5,900.00 | 0.00 | 0.00 | 4,72,177.10 | 0.00 |
| September, 2020 | 7,907.00 | 0.00 | 0.00 | 2,15,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 34,949.00 | 0.00 | 0.00 | 34,949.00 | 0.00 |
| Januaury, 2021 | 3,263.00 | 0.00 | 0.00 | 30,629.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 13,015.00 | 0.00 |
| Total | 8,27,297.00 | 0.00 | 0.00 | 21,98,635.10 | 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 |