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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:-NANDANE |
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| Opening Balance | 23,88,559.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,946.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| May, 2020 | 5,22,799.00 | 0.00 | 0.00 | 5,16,999.50 | 0.00 |
| June, 2020 | 33,828.00 | 0.00 | 0.00 | 5,38,106.20 | 0.00 |
| July, 2020 | 1,39,884.00 | 0.00 | 0.00 | 2,34,946.40 | 0.00 |
| August, 2020 | 23,800.00 | 0.00 | 0.00 | 4,17,344.40 | 0.00 |
| September, 2020 | 18,799.00 | 0.00 | 0.00 | 1,84,980.41 | 0.00 |
| October, 2020 | 73,630.00 | 0.00 | 0.00 | 4,10,999.70 | 0.00 |
| November, 2020 | 68,403.00 | 0.00 | 0.00 | 79,127.00 | 0.00 |
| December, 2020 | 1,76,682.00 | 0.00 | 0.00 | 1,03,629.20 | 0.00 |
| Januaury, 2021 | 15,04,398.00 | 0.00 | 0.00 | 2,13,017.41 | 0.00 |
| February, 2021 | 1,52,113.00 | 0.00 | 0.00 | 1,91,335.95 | 0.00 |
| March, 2021 | 63,880.00 | 0.00 | 0.00 | 2,69,146.70 | 0.00 |
| Total | 27,84,162.00 | 0.00 | 0.00 | 31,64,832.87 | 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 |