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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:-LOHGAD |
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| Opening Balance | 22,49,538.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,000.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| May, 2020 | 1,02,269.00 | 0.00 | 0.00 | 1,05,391.00 | 0.00 |
| June, 2020 | 17,07,786.00 | 0.00 | 0.00 | 18,02,947.00 | 0.00 |
| July, 2020 | 2,05,953.00 | 0.00 | 0.00 | 2,52,779.00 | 0.00 |
| August, 2020 | 65,201.95 | 0.00 | 0.00 | 49,497.00 | 0.00 |
| September, 2020 | 52,033.00 | 0.00 | 0.00 | 5,16,659.00 | 0.00 |
| October, 2020 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 20,837.00 | 0.00 | 0.00 | 56,180.00 | 0.00 |
| December, 2020 | 86,349.00 | 0.00 | 0.00 | 9,400.00 | 0.00 |
| Januaury, 2021 | 6,28,420.60 | 0.00 | 0.00 | 14,030.00 | 0.00 |
| February, 2021 | 12,896.00 | 0.00 | 0.00 | 6,110.00 | 0.00 |
| March, 2021 | 9,34,498.53 | 0.00 | 0.00 | 22,45,655.05 | 0.00 |
| Total | 38,19,244.08 | 0.00 | 0.00 | 50,79,648.05 | 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 |