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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:-NARVHAL |
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| Opening Balance | 47,24,101.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,90,088.10 | 0.00 | 0.00 | 25,07,307.10 | 0.00 |
| May, 2020 | 22,253.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2020 | 29,714.00 | 0.00 | 0.00 | 43,035.40 | 0.00 |
| July, 2020 | 1,08,276.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| August, 2020 | 19,520.00 | 0.00 | 0.00 | 1,51,218.70 | 0.00 |
| September, 2020 | 13,32,238.00 | 0.00 | 0.00 | 1,68,969.70 | 0.00 |
| October, 2020 | 2,810.00 | 0.00 | 0.00 | 12,82,498.00 | 0.00 |
| November, 2020 | 23,762.00 | 0.00 | 0.00 | 53,483.00 | 0.00 |
| December, 2020 | 800.00 | 0.00 | 0.00 | 14,200.00 | 0.00 |
| Januaury, 2021 | 1,10,598.00 | 0.00 | 0.00 | 44,112.00 | 0.00 |
| February, 2021 | 59,521.00 | 0.00 | 0.00 | 40,764.00 | 0.00 |
| March, 2021 | 12,45,283.00 | 0.00 | 0.00 | 16,05,835.40 | 0.00 |
| Total | 40,44,863.10 | 0.00 | 0.00 | 59,72,423.30 | 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 |