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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:-KUSUMBA |
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| Opening Balance | 1,05,53,071.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,07,876.00 | 0.00 | 0.00 | 1,81,340.80 | 0.00 |
| May, 2020 | 1,24,754.00 | 0.00 | 0.00 | 5,01,436.00 | 0.00 |
| June, 2020 | 2,09,025.00 | 0.00 | 0.00 | 6,37,643.00 | 0.00 |
| July, 2020 | 18,05,056.00 | 0.00 | 0.00 | 24,53,003.00 | 0.00 |
| August, 2020 | 1,05,769.00 | 0.00 | 0.00 | 1,56,851.50 | 0.00 |
| September, 2020 | 63,23,193.00 | 0.00 | 0.00 | 2,23,994.20 | 0.00 |
| October, 2020 | 61,97,123.09 | 0.00 | 0.00 | 27,21,219.00 | 0.00 |
| November, 2020 | 2,65,984.00 | 0.00 | 0.00 | 2,74,917.36 | 0.00 |
| December, 2020 | 4,17,733.00 | 0.00 | 0.00 | 5,69,360.00 | 0.00 |
| Januaury, 2021 | 3,40,511.00 | 0.00 | 0.00 | 3,44,702.40 | 0.00 |
| February, 2021 | 1,59,991.00 | 0.00 | 0.00 | 22,03,511.00 | 0.00 |
| March, 2021 | 5,87,312.00 | 0.00 | 0.00 | 4,97,320.00 | 0.00 |
| Total | 1,66,44,327.09 | 0.00 | 0.00 | 1,07,65,298.26 | 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 |