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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:-MOGHAN |
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| Opening Balance | 41,33,093.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,580.00 | 0.00 | 0.00 | 31,953.00 | 0.00 |
| May, 2020 | 45,08,393.00 | 0.00 | 0.00 | 1,70,642.00 | 0.00 |
| June, 2020 | 16,765.00 | 0.00 | 0.00 | 43,73,204.00 | 0.00 |
| July, 2020 | 29,074.00 | 0.00 | 0.00 | 9,39,922.00 | 0.00 |
| August, 2020 | 38,576.00 | 0.00 | 0.00 | 7,25,346.70 | 0.00 |
| September, 2020 | 18,337.00 | 0.00 | 0.00 | 2,154.00 | 0.00 |
| October, 2020 | 15,48,516.00 | 0.00 | 0.00 | 17,41,177.00 | 0.00 |
| November, 2020 | 65,232.00 | 0.00 | 0.00 | 52,822.00 | 0.00 |
| December, 2020 | 1,67,151.00 | 0.00 | 0.00 | 1,04,369.00 | 0.00 |
| Januaury, 2021 | 35,108.00 | 0.00 | 0.00 | 62,890.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 63,032.00 | 0.00 | 0.00 | 67,627.00 | 0.00 |
| Total | 64,96,764.00 | 0.00 | 0.00 | 82,72,106.70 | 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 |