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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:-LONKHEDI |
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| Opening Balance | 24,63,760.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 32,247.75 | 0.00 | 0.00 | 66,101.15 | 0.00 |
| May, 2020 | 5,81,045.40 | 0.00 | 0.00 | 6,21,957.50 | 0.00 |
| June, 2020 | 9,19,579.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| July, 2020 | 5,55,609.00 | 0.00 | 0.00 | 10,86,802.00 | 0.00 |
| August, 2020 | 85,822.00 | 0.00 | 0.00 | 2,36,737.50 | 0.00 |
| September, 2020 | 26,64,388.00 | 0.00 | 0.00 | 13,44,701.50 | 0.00 |
| October, 2020 | 5,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 15,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 9,863.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 56,360.75 | 0.00 | 0.00 | 1,22,991.00 | 0.00 |
| Total | 49,26,679.90 | 0.00 | 0.00 | 35,75,290.65 | 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 |