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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:-MANDAL |
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| Opening Balance | 12,89,412.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,92,146.05 | 0.00 | 0.00 | 69,767.10 | 0.00 |
| May, 2020 | 7,32,872.00 | 0.00 | 0.00 | 6,13,934.00 | 0.00 |
| June, 2020 | 25,974.00 | 0.00 | 0.00 | 25,577.70 | 0.00 |
| July, 2020 | 64,366.00 | 0.00 | 0.00 | 40,150.00 | 0.00 |
| August, 2020 | 21,256.00 | 0.00 | 0.00 | 17,080.00 | 0.00 |
| September, 2020 | 22,146.00 | 0.00 | 0.00 | 1,26,562.10 | 0.00 |
| October, 2020 | 4,61,197.00 | 0.00 | 0.00 | 4,47,219.91 | 0.00 |
| November, 2020 | 5,71,854.00 | 0.00 | 0.00 | 1,25,755.00 | 0.00 |
| December, 2020 | 8,951.00 | 0.00 | 0.00 | 8,920.00 | 0.00 |
| Januaury, 2021 | 17,80,668.99 | 0.00 | 0.00 | 19,11,421.99 | 0.00 |
| February, 2021 | 9,40,098.00 | 0.00 | 0.00 | 9,00,842.00 | 0.00 |
| March, 2021 | 38,257.00 | 0.00 | 0.00 | 13,157.70 | 0.00 |
| Total | 55,59,786.04 | 0.00 | 0.00 | 43,00,387.50 | 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 |