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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:-MOHADI PR.-- Dangari |
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| Opening Balance | 39,81,184.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,37,322.49 | 0.00 | 0.00 | 11,44,382.50 | 0.00 |
| May, 2020 | 3,71,979.00 | 0.00 | 0.00 | 6,72,379.80 | 0.00 |
| June, 2020 | 33,227.00 | 0.00 | 0.00 | 13,45,889.80 | 0.00 |
| July, 2020 | 1,96,930.68 | 0.00 | 0.00 | 2,56,017.40 | 0.00 |
| August, 2020 | 23,026.00 | 0.00 | 0.00 | 11,92,387.60 | 0.00 |
| September, 2020 | 5,088.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| October, 2020 | 8,03,533.81 | 0.00 | 0.00 | 7,97,975.20 | 0.00 |
| November, 2020 | 17,58,639.00 | 0.00 | 0.00 | 33,993.00 | 0.00 |
| December, 2020 | 2,79,395.00 | 0.00 | 0.00 | 89,046.40 | 0.00 |
| Januaury, 2021 | 72,253.00 | 0.00 | 0.00 | 2,57,169.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 38,902.00 | 0.00 | 0.00 | 5,82,428.90 | 3,45,000.00 |
| Total | 42,20,295.98 | 0.00 | 0.00 | 64,16,669.60 | 3,45,000.00 |
| 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 |