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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:-MEHERGAON |
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| Opening Balance | 18,91,727.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 78,572.00 | 0.00 | 0.00 | 3,93,150.00 | 0.00 |
| May, 2020 | 17,26,901.00 | 0.00 | 0.00 | 7,88,137.00 | 0.00 |
| June, 2020 | 79,101.00 | 0.00 | 0.00 | 13,75,000.10 | 0.00 |
| July, 2020 | 9,81,074.00 | 0.00 | 0.00 | 11,40,400.10 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 44.84 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 68,908.00 | 0.00 | 0.00 | 57,043.40 | 0.00 |
| November, 2020 | 1,12,562.00 | 0.00 | 0.00 | 25,808.00 | 0.00 |
| December, 2020 | 16,49,567.00 | 0.00 | 0.00 | 2,14,371.00 | 0.00 |
| Januaury, 2021 | 2,14,570.00 | 0.00 | 0.00 | 10,26,737.24 | 0.00 |
| February, 2021 | 11,55,165.30 | 0.00 | 0.00 | 19,510.00 | 0.00 |
| March, 2021 | 22,170.30 | 0.00 | 0.00 | 13,37,771.00 | 0.00 |
| Total | 60,88,590.60 | 0.00 | 0.00 | 63,77,972.68 | 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 |