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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:-NAWRI |
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| Opening Balance | 5,48,145.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,08,637.85 | 0.00 | 0.00 | 35,308.60 | 0.00 |
| May, 2020 | 4,61,927.00 | 0.00 | 0.00 | 1,82,100.00 | 0.00 |
| June, 2020 | 10,456.00 | 0.00 | 0.00 | 5,50,338.80 | 0.00 |
| July, 2020 | 5,434.00 | 0.00 | 0.00 | 1,12,593.00 | 0.00 |
| August, 2020 | 29,001.00 | 0.00 | 0.00 | 38,798.00 | 0.00 |
| September, 2020 | 2,10,502.00 | 0.00 | 0.00 | 11,280.80 | 0.00 |
| October, 2020 | 16,101.00 | 0.00 | 0.00 | 35,201.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 41,130.00 | 0.00 | 0.00 | 12,881.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,04,955.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 72,660.60 | 0.00 |
| Total | 10,83,188.85 | 0.00 | 0.00 | 11,61,116.80 | 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 |