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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:-KUNDANE (WARKHEDI) (NIM) |
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| Opening Balance | 25,60,033.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 44,323.10 | 0.00 | 0.00 | 1,71,006.10 | 0.00 |
| May, 2020 | 49,234.00 | 0.00 | 0.00 | 55,982.00 | 0.00 |
| June, 2020 | 3,46,196.00 | 0.00 | 0.00 | 8,87,385.40 | 0.00 |
| July, 2020 | 26,831.00 | 0.00 | 0.00 | 1,88,471.00 | 0.00 |
| August, 2020 | 49,864.00 | 0.00 | 0.00 | 1,66,322.50 | 0.00 |
| September, 2020 | 20,720.00 | 0.00 | 0.00 | 1,64,515.70 | 0.00 |
| October, 2020 | 1,08,208.00 | 0.00 | 0.00 | 81,443.00 | 0.00 |
| November, 2020 | 8,92,841.00 | 0.00 | 0.00 | 1,11,497.20 | 0.00 |
| December, 2020 | 5,94,130.00 | 0.00 | 0.00 | 4,04,269.00 | 0.00 |
| Januaury, 2021 | 2,32,198.00 | 0.00 | 0.00 | 2,70,027.40 | 0.00 |
| February, 2021 | 8,28,347.00 | 0.00 | 0.00 | 9,04,332.00 | 0.00 |
| March, 2021 | 1,26,339.00 | 0.00 | 0.00 | 4,12,062.30 | 0.00 |
| Total | 33,19,231.10 | 0.00 | 0.00 | 38,17,313.60 | 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 |