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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:-PIMPARKHEDE |
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| Opening Balance | 3,34,053.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,000.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| May, 2020 | 2,384.00 | 0.00 | 0.00 | 83,500.00 | 0.00 |
| June, 2020 | 9,03,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 10,62,259.00 | 0.00 | 0.00 | 19,08,643.54 | 0.00 |
| August, 2020 | 2,740.00 | 0.00 | 0.00 | 2,21,706.60 | 0.00 |
| September, 2020 | 4,97,762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,318.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,72,867.00 | 0.00 | 0.00 | 22,83,850.14 | 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 |