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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:-NAVALNAGAR |
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| Opening Balance | 5,58,495.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,000.00 | 0.00 | 0.00 | 62,935.00 | 0.00 |
| May, 2020 | 1,38,543.00 | 0.00 | 0.00 | 1,38,300.00 | 0.00 |
| June, 2020 | 38,981.00 | 0.00 | 0.00 | 25,809.00 | 0.00 |
| July, 2020 | 8,139.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,42,807.00 | 0.00 | 0.00 | 16,950.00 | 0.00 |
| October, 2020 | 43,390.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| November, 2020 | 21,000.00 | 0.00 | 0.00 | 28,020.00 | 0.00 |
| December, 2020 | 24,515.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| Januaury, 2021 | 11,284.00 | 0.00 | 0.00 | 1,17,410.70 | 0.00 |
| February, 2021 | 39,700.00 | 0.00 | 0.00 | 50,400.00 | 0.00 |
| March, 2021 | 34,346.00 | 0.00 | 0.00 | 24,259.00 | 0.00 |
| Total | 10,05,705.00 | 0.00 | 0.00 | 5,89,583.70 | 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 |