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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:-PADALDE |
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| Opening Balance | 12,29,010.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,636.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| May, 2020 | 1,405.00 | 0.00 | 0.00 | 1,88,430.00 | 0.00 |
| June, 2020 | 4,69,942.00 | 0.00 | 0.00 | 4,92,457.00 | 0.00 |
| July, 2020 | 2,27,567.00 | 0.00 | 0.00 | 3,61,522.10 | 0.00 |
| August, 2020 | 55,709.00 | 0.00 | 0.00 | 4,13,578.60 | 0.00 |
| September, 2020 | 8,637.00 | 0.00 | 0.00 | 8,467.70 | 0.00 |
| October, 2020 | 6,110.00 | 0.00 | 0.00 | 36,354.40 | 0.00 |
| November, 2020 | 7,60,823.00 | 0.00 | 0.00 | 74,900.00 | 0.00 |
| December, 2020 | 85,617.00 | 0.00 | 0.00 | 44,863.20 | 0.00 |
| Januaury, 2021 | 97,494.00 | 0.00 | 0.00 | 16,900.00 | 0.00 |
| February, 2021 | 1,73,545.80 | 0.00 | 0.00 | 5,51,593.80 | 0.00 |
| March, 2021 | 4,297.00 | 0.00 | 0.00 | 1,23,221.40 | 0.00 |
| Total | 19,02,782.80 | 0.00 | 0.00 | 23,35,788.20 | 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 |