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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:-NYAHLOD |
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| Opening Balance | 83,97,911.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,51,796.91 | 0.00 | 0.00 | 19,74,069.60 | 0.00 |
| May, 2020 | 35,854.00 | 0.00 | 0.00 | 65,367.00 | 0.00 |
| June, 2020 | 40,04,019.75 | 0.00 | 0.00 | 47,08,435.60 | 0.00 |
| July, 2020 | 1,40,489.12 | 0.00 | 0.00 | 17,94,781.50 | 0.00 |
| August, 2020 | 67,372.00 | 0.00 | 0.00 | 2,65,335.00 | 0.00 |
| September, 2020 | 53,306.00 | 0.00 | 0.00 | 2,13,089.50 | 0.00 |
| October, 2020 | 16,91,101.48 | 0.00 | 0.00 | 20,38,459.40 | 0.00 |
| November, 2020 | 68,156.08 | 0.00 | 0.00 | 10,23,881.48 | 0.00 |
| December, 2020 | 33,30,538.00 | 0.00 | 0.00 | 5,65,765.86 | 0.00 |
| Januaury, 2021 | 1,30,264.00 | 0.00 | 0.00 | 1,14,950.50 | 0.00 |
| February, 2021 | 9,85,530.00 | 0.00 | 0.00 | 9,75,884.00 | 0.00 |
| March, 2021 | 18,37,322.00 | 0.00 | 0.00 | 32,15,546.56 | 0.00 |
| Total | 1,29,95,749.34 | 0.00 | 0.00 | 1,69,55,566.00 | 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 |