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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:-RANMALA |
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| Opening Balance | 35,85,602.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,000.00 | 0.00 | 0.00 | 1,99,000.00 | 0.00 |
| May, 2020 | 46,185.00 | 0.00 | 0.00 | 17,700.00 | 0.00 |
| June, 2020 | 5,04,413.00 | 0.00 | 0.00 | 13,411.75 | 0.00 |
| July, 2020 | 32,454.00 | 0.00 | 0.00 | 2,78,473.00 | 0.00 |
| August, 2020 | 23,816.00 | 0.00 | 0.00 | 5,63,557.60 | 0.00 |
| September, 2020 | 41,111.00 | 0.00 | 0.00 | 44,875.80 | 0.00 |
| October, 2020 | 14,637.00 | 0.00 | 0.00 | 2,00,578.00 | 0.00 |
| November, 2020 | 13,82,129.00 | 0.00 | 0.00 | 15,388.80 | 0.00 |
| December, 2020 | 67,860.00 | 0.00 | 0.00 | 61,472.00 | 0.00 |
| Januaury, 2021 | 1,87,515.00 | 0.00 | 0.00 | 1,74,399.00 | 0.00 |
| February, 2021 | 5,57,995.80 | 0.00 | 0.00 | 2,35,805.80 | 0.00 |
| March, 2021 | 66,074.00 | 0.00 | 0.00 | 1,10,680.40 | 0.00 |
| Total | 29,40,189.80 | 0.00 | 0.00 | 19,15,342.15 | 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 |