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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:-SARVAD |
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| Opening Balance | 12,42,629.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 36,058.00 | 0.00 | 0.00 | 49,497.90 | 0.00 |
| May, 2020 | 29,253.00 | 0.00 | 0.00 | 5,260.00 | 0.00 |
| June, 2020 | 33,398.00 | 0.00 | 0.00 | 2,81,866.10 | 0.00 |
| July, 2020 | 35,191.00 | 0.00 | 0.00 | 2,80,791.40 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,09,438.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,26,047.50 | 0.00 |
| October, 2020 | 10,80,149.00 | 0.00 | 0.00 | 21,211.70 | 0.00 |
| November, 2020 | 5,872.00 | 0.00 | 0.00 | 2,01,400.00 | 0.00 |
| December, 2020 | 2,28,162.00 | 0.00 | 0.00 | 60,529.80 | 0.00 |
| Januaury, 2021 | 15,741.00 | 0.00 | 0.00 | 2,03,102.00 | 0.00 |
| February, 2021 | 18,595.00 | 0.00 | 0.00 | 1,31,316.00 | 0.00 |
| March, 2021 | 31,612.00 | 0.00 | 0.00 | 1,98,303.15 | 0.00 |
| Total | 15,14,031.00 | 0.00 | 0.00 | 17,68,763.55 | 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 |