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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:-NER |
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| Opening Balance | 47,59,985.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 40,01,000.00 | 0.00 | 0.00 | 71,12,504.00 | 0.00 |
| May, 2020 | 44,755.00 | 0.00 | 0.00 | 4,41,004.00 | 0.00 |
| June, 2020 | 1,39,278.00 | 0.00 | 0.00 | 2,83,270.00 | 0.00 |
| July, 2020 | 11,31,450.00 | 0.00 | 0.00 | 20,10,527.40 | 0.00 |
| August, 2020 | 8,55,515.00 | 0.00 | 0.00 | 8,16,223.00 | 0.00 |
| September, 2020 | 5,05,689.00 | 0.00 | 0.00 | 5,46,935.00 | 0.00 |
| October, 2020 | 5,12,147.00 | 0.00 | 0.00 | 4,80,387.00 | 0.00 |
| November, 2020 | 9,76,779.00 | 0.00 | 0.00 | 10,38,859.00 | 0.00 |
| December, 2020 | 2,99,015.00 | 0.00 | 0.00 | 1,57,983.00 | 0.00 |
| Januaury, 2021 | 19,515.00 | 0.00 | 0.00 | 2,57,315.00 | 0.00 |
| February, 2021 | 1,40,977.00 | 0.00 | 0.00 | 1,19,362.80 | 0.00 |
| March, 2021 | 51,38,494.00 | 0.00 | 0.00 | 1,99,558.00 | 0.00 |
| Total | 1,37,64,614.00 | 0.00 | 0.00 | 1,34,63,928.20 | 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 |