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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:-LAMKANI |
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| Opening Balance | 57,49,968.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,91,638.00 | 0.00 | 0.00 | 77,456.00 | 0.00 |
| May, 2020 | 1,88,389.00 | 0.00 | 0.00 | 12,82,357.00 | 0.00 |
| June, 2020 | 1,52,254.00 | 0.00 | 0.00 | 7,33,646.50 | 0.00 |
| July, 2020 | 35,997.00 | 0.00 | 0.00 | 30,100.00 | 0.00 |
| August, 2020 | 1,99,415.00 | 0.00 | 0.00 | 26,221.00 | 0.00 |
| September, 2020 | 9,35,277.00 | 0.00 | 0.00 | 6,67,705.00 | 0.00 |
| October, 2020 | 16,90,082.00 | 0.00 | 0.00 | 33,41,680.33 | 0.00 |
| November, 2020 | 2,93,679.00 | 0.00 | 0.00 | 3,85,916.00 | 0.00 |
| December, 2020 | 27,22,306.00 | 0.00 | 0.00 | 4,62,058.00 | 0.00 |
| Januaury, 2021 | 1,80,152.00 | 0.00 | 0.00 | 2,46,350.00 | 0.00 |
| February, 2021 | 1,69,900.00 | 0.00 | 0.00 | 2,21,502.90 | 0.00 |
| March, 2021 | 2,26,395.00 | 0.00 | 0.00 | 1,69,578.88 | 0.00 |
| Total | 77,85,484.00 | 0.00 | 0.00 | 76,44,571.61 | 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 |