|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-DHULE,Block Panchayat & Equivalent:-DHULE,Village Panchayat & Equivalent:-Kundane-war |
|||||
| Opening Balance | 49,82,711.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,430.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2020 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,06,568.00 | 0.00 | 0.00 | 5,054.00 | 0.00 |
| July, 2020 | 1,63,894.00 | 0.00 | 0.00 | 8,41,644.00 | 0.00 |
| August, 2020 | 79,194.00 | 0.00 | 0.00 | 10,992.00 | 0.00 |
| September, 2020 | 30,261.00 | 0.00 | 0.00 | 4,79,162.00 | 0.00 |
| October, 2020 | 53,782.00 | 0.00 | 0.00 | 8,45,286.00 | 0.00 |
| November, 2020 | 12,72,640.00 | 0.00 | 0.00 | 11,68,998.00 | 0.00 |
| December, 2020 | 1,05,711.00 | 0.00 | 0.00 | 10,40,097.00 | 0.00 |
| Januaury, 2021 | 43,826.00 | 0.00 | 0.00 | 59,936.00 | 0.00 |
| February, 2021 | 9,07,694.00 | 0.00 | 0.00 | 8,98,618.00 | 0.00 |
| March, 2021 | 91,880.50 | 0.00 | 0.00 | 10,00,087.00 | 0.00 |
| Total | 28,57,880.50 | 0.00 | 0.00 | 63,59,874.00 | 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 |