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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:-SADGAON |
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| Opening Balance | 37,53,980.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,497.00 | 0.00 | 0.00 | 2,85,946.20 | 0.00 |
| May, 2020 | 18,991.00 | 0.00 | 0.00 | 1,37,840.00 | 0.00 |
| June, 2020 | 77,537.00 | 0.00 | 0.00 | 10,08,861.01 | 0.00 |
| July, 2020 | 4,38,905.00 | 0.00 | 0.00 | 7,16,564.10 | 0.00 |
| August, 2020 | 23,990.00 | 0.00 | 0.00 | 4,99,030.00 | 0.00 |
| September, 2020 | 2,54,606.00 | 0.00 | 0.00 | 2,16,516.70 | 0.00 |
| October, 2020 | 98,728.00 | 0.00 | 0.00 | 1,07,500.00 | 0.00 |
| November, 2020 | 19,825.00 | 0.00 | 0.00 | 11,798.00 | 0.00 |
| December, 2020 | 3,27,073.00 | 0.00 | 0.00 | 2,07,889.00 | 0.00 |
| Januaury, 2021 | 43,091.00 | 0.00 | 0.00 | 68,185.00 | 0.00 |
| February, 2021 | 37,529.00 | 0.00 | 0.00 | 23,396.00 | 0.00 |
| March, 2021 | 20,02,446.60 | 0.00 | 0.00 | 6,13,318.70 | 0.00 |
| Total | 33,53,218.60 | 0.00 | 0.00 | 38,96,844.71 | 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 |