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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:-MALANE |
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| Opening Balance | 12,11,500.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,572.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| May, 2020 | 6,098.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,44,123.00 | 0.00 | 0.00 | 8,650.00 | 0.00 |
| July, 2020 | 13,190.00 | 0.00 | 0.00 | 96,798.00 | 0.00 |
| August, 2020 | 31,166.00 | 0.00 | 0.00 | 1,45,950.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 91,310.00 | 0.00 |
| October, 2020 | 4,250.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| November, 2020 | 20,824.00 | 0.00 | 0.00 | 10,652.70 | 0.00 |
| December, 2020 | 1,33,108.00 | 0.00 | 0.00 | 32,475.00 | 0.00 |
| Januaury, 2021 | 440.00 | 0.00 | 0.00 | 92,702.00 | 0.00 |
| February, 2021 | 11,704.00 | 0.00 | 0.00 | 1,70,074.00 | 0.00 |
| March, 2021 | 27,125.40 | 0.00 | 0.00 | 6,21,552.70 | 0.00 |
| Total | 3,93,600.40 | 0.00 | 0.00 | 13,14,164.40 | 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 |