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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:-KULTHE |
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| Opening Balance | 19,20,084.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,93,637.00 | 0.00 | 0.00 | 1,16,407.00 | 0.00 |
| May, 2020 | 19,202.00 | 0.00 | 0.00 | 1,45,531.90 | 0.00 |
| June, 2020 | 23,958.00 | 0.00 | 0.00 | 86,734.80 | 0.00 |
| July, 2020 | 1,09,987.00 | 0.00 | 0.00 | 2,32,860.00 | 0.00 |
| August, 2020 | 48,675.00 | 0.00 | 0.00 | 1,56,409.44 | 0.00 |
| September, 2020 | 42,112.00 | 0.00 | 0.00 | 95,649.50 | 0.00 |
| October, 2020 | 70,026.00 | 0.00 | 0.00 | 2,45,840.00 | 0.00 |
| November, 2020 | 33,894.00 | 0.00 | 0.00 | 1,59,082.50 | 0.00 |
| December, 2020 | 15,88,527.00 | 0.00 | 0.00 | 1,33,210.00 | 0.00 |
| Januaury, 2021 | 2,019.00 | 0.00 | 0.00 | 9,55,236.00 | 0.00 |
| February, 2021 | 34,966.00 | 0.00 | 0.00 | 2,93,366.00 | 0.00 |
| March, 2021 | 5,92,375.00 | 0.00 | 0.00 | 6,63,574.50 | 0.00 |
| Total | 30,59,378.00 | 0.00 | 0.00 | 32,83,901.64 | 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 |