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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:-NANDRE |
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| Opening Balance | 23,21,259.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,000.00 | 0.00 | 0.00 | 1,43,214.00 | 0.00 |
| May, 2020 | 16,703.00 | 0.00 | 0.00 | 1,30,200.00 | 0.00 |
| June, 2020 | 10,90,144.00 | 0.00 | 0.00 | 13,26,271.00 | 0.00 |
| July, 2020 | 6,86,348.00 | 0.00 | 0.00 | 7,77,800.00 | 0.00 |
| August, 2020 | 14,73,046.20 | 0.00 | 0.00 | 22,89,822.20 | 0.00 |
| September, 2020 | 12,75,124.80 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,71,987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 13,351.00 | 0.00 | 0.00 | 1,67,987.00 | 0.00 |
| December, 2020 | 172.00 | 0.00 | 0.00 | 25,609.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 18,200.00 | 0.00 |
| March, 2021 | 9,70,206.00 | 0.00 | 0.00 | 3,56,533.00 | 0.00 |
| Total | 56,98,082.00 | 0.00 | 0.00 | 52,35,636.20 | 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 |