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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:-PURMEPADA |
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| Opening Balance | 49,35,989.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| May, 2020 | 33,362.00 | 0.00 | 0.00 | 74,005.90 | 0.00 |
| June, 2020 | 18,079.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| August, 2020 | 53,918.30 | 0.00 | 0.00 | 15,34,110.95 | 0.00 |
| September, 2020 | 11,78,008.00 | 0.00 | 0.00 | 9,21,350.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,15,500.00 | 0.00 |
| November, 2020 | 9,55,091.00 | 0.00 | 0.00 | 8,98,400.00 | 0.00 |
| December, 2020 | 78,439.00 | 0.00 | 0.00 | 1,06,939.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 24,253.00 | 0.00 | 0.00 | 1,51,395.00 | 0.00 |
| March, 2021 | 9,02,401.00 | 0.00 | 0.00 | 19,47,358.10 | 0.00 |
| Total | 32,43,551.30 | 0.00 | 0.00 | 61,24,058.95 | 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 |