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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:-NAGAON - Bk. |
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| Opening Balance | 95,01,356.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,050.00 | 0.00 | 0.00 | 5,35,603.00 | 0.00 |
| May, 2020 | 39,485.00 | 0.00 | 0.00 | 29,19,995.00 | 0.00 |
| June, 2020 | 1,90,721.00 | 0.00 | 0.00 | 7,26,576.00 | 0.00 |
| July, 2020 | 2,69,946.00 | 0.00 | 0.00 | 21,27,974.70 | 0.00 |
| August, 2020 | 15,681.00 | 0.00 | 0.00 | 16,17,589.70 | 0.00 |
| September, 2020 | 36,34,703.00 | 0.00 | 0.00 | 3,40,360.20 | 0.00 |
| October, 2020 | 1,74,353.00 | 0.00 | 0.00 | 3,84,067.70 | 0.00 |
| November, 2020 | 3,15,460.00 | 0.00 | 0.00 | 3,99,848.90 | 0.00 |
| December, 2020 | 1,29,542.00 | 0.00 | 0.00 | 68,666.00 | 0.00 |
| Januaury, 2021 | 1,49,289.00 | 0.00 | 0.00 | 1,36,545.70 | 0.00 |
| February, 2021 | 1,24,975.00 | 0.00 | 0.00 | 1,72,474.36 | 0.00 |
| March, 2021 | 7,84,980.00 | 0.00 | 0.00 | 9,18,512.72 | 0.00 |
| Total | 58,34,185.00 | 0.00 | 0.00 | 1,03,48,213.98 | 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 |