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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:-NIMGUL |
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| Opening Balance | 2,89,680.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,042.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 10,72,438.00 | 0.00 | 0.00 | 8,69,000.00 | 0.00 |
| June, 2020 | 45,531.00 | 0.00 | 0.00 | 1,32,000.00 | 0.00 |
| July, 2020 | 6,90,928.00 | 0.00 | 0.00 | 7,69,000.32 | 0.00 |
| August, 2020 | 1,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| October, 2020 | 44,254.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| November, 2020 | 171.00 | 0.00 | 0.00 | 44,060.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 195.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 68.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 11,87,993.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,44,203.00 | 0.00 | 0.00 | 18,59,060.32 | 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 |