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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:-MUKTI |
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| Opening Balance | 39,90,448.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 62,264.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| May, 2020 | 76,101.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| June, 2020 | 71,922.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,58,867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 31,561.00 | 0.00 | 0.00 | 2,62,222.00 | 0.00 |
| September, 2020 | 29,24,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 97,919.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 55,905.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 6,641.00 | 0.00 | 0.00 | 12,75,108.70 | 0.00 |
| Januaury, 2021 | 35,727.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 33,771.00 | 0.00 | 0.00 | 6,23,479.16 | 0.00 |
| March, 2021 | 14,50,527.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| Total | 51,05,565.00 | 0.00 | 0.00 | 25,10,809.86 | 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 |