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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:-NAVLANE |
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| Opening Balance | 16,19,273.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,400.00 | 0.00 | 0.00 | 96,661.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 49,620.00 | 0.00 |
| June, 2020 | 46,423.00 | 0.00 | 0.00 | 9,17,627.00 | 0.00 |
| July, 2020 | 20,244.00 | 0.00 | 0.00 | 3,26,703.00 | 0.00 |
| August, 2020 | 36,790.00 | 0.00 | 0.00 | 36,790.00 | 0.00 |
| September, 2020 | 1,71,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,81,806.15 | 0.00 | 0.00 | 1,17,622.00 | 0.00 |
| Januaury, 2021 | 11,219.00 | 0.00 | 0.00 | 64,566.00 | 0.00 |
| February, 2021 | 64,621.00 | 0.00 | 0.00 | 30,039.00 | 0.00 |
| March, 2021 | 1,23,992.00 | 0.00 | 0.00 | 3,97,993.40 | 0.00 |
| Total | 6,61,420.15 | 0.00 | 0.00 | 20,37,621.40 | 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 |