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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:-NIKUMBHE |
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| Opening Balance | 49,09,561.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,87,660.95 | 0.00 | 0.00 | 9,96,834.90 | 0.00 |
| May, 2020 | 17,786.00 | 0.00 | 0.00 | 1,68,891.90 | 0.00 |
| June, 2020 | 7,228.00 | 0.00 | 0.00 | 8,05,619.00 | 0.00 |
| July, 2020 | 13,35,787.00 | 0.00 | 0.00 | 13,61,166.35 | 0.00 |
| August, 2020 | 4,10,237.00 | 0.00 | 0.00 | 1,48,190.00 | 0.00 |
| September, 2020 | 47,685.00 | 0.00 | 0.00 | 5,57,277.60 | 0.00 |
| October, 2020 | 29,400.00 | 0.00 | 0.00 | 29,400.00 | 0.00 |
| November, 2020 | 4,300.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| December, 2020 | 13,62,542.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 17,588.03 | 0.00 | 0.00 | 3,60,651.00 | 0.00 |
| Total | 34,20,213.98 | 0.00 | 0.00 | 44,76,230.75 | 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 |