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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:-NIMDALE |
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| Opening Balance | 39,15,997.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17.00 | 0.00 | 0.00 | 5,92,097.65 | 0.00 |
| May, 2020 | 11,330.00 | 0.00 | 0.00 | 4,42,156.00 | 0.00 |
| June, 2020 | 89,152.00 | 0.00 | 0.00 | 96,711.00 | 0.00 |
| July, 2020 | 1,97,724.00 | 0.00 | 0.00 | 10,31,185.00 | 0.00 |
| August, 2020 | 42,920.00 | 0.00 | 0.00 | 7,88,214.00 | 0.00 |
| September, 2020 | 1,47,090.00 | 0.00 | 0.00 | 33,831.00 | 0.00 |
| October, 2020 | 10,02,188.00 | 0.00 | 0.00 | 10,80,711.00 | 0.00 |
| November, 2020 | 19,23,798.00 | 0.00 | 0.00 | 5,67,542.00 | 0.00 |
| December, 2020 | 2,58,119.00 | 0.00 | 0.00 | 96,993.00 | 0.00 |
| Januaury, 2021 | 33,354.00 | 0.00 | 0.00 | 1,72,492.00 | 0.00 |
| February, 2021 | 9,16,916.00 | 0.00 | 0.00 | 8,90,021.00 | 0.00 |
| March, 2021 | 41,620.00 | 0.00 | 0.00 | 91,986.00 | 0.00 |
| Total | 46,64,228.00 | 0.00 | 0.00 | 58,83,939.65 | 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 |