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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:-NANDALE KH.-- |
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| Opening Balance | 6,16,711.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,772.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| May, 2020 | 4,218.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| June, 2020 | 11,386.00 | 0.00 | 0.00 | 11,450.00 | 0.00 |
| July, 2020 | 1,14,460.00 | 0.00 | 0.00 | 59,292.00 | 0.00 |
| August, 2020 | 3,748.00 | 0.00 | 0.00 | 2,440.00 | 0.00 |
| September, 2020 | 64,285.00 | 0.00 | 0.00 | 3,81,877.00 | 0.00 |
| October, 2020 | 43,302.00 | 0.00 | 0.00 | 82,450.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 76,610.00 | 0.00 |
| December, 2020 | 2,71,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 72,671.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| February, 2021 | 9,611.00 | 0.00 | 0.00 | 48,366.00 | 0.00 |
| March, 2021 | 13,394.00 | 0.00 | 0.00 | 1,50,768.00 | 0.00 |
| Total | 6,16,911.00 | 0.00 | 0.00 | 8,30,753.00 | 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 |