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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:-SATARNE |
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| Opening Balance | 7,85,983.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,90,729.00 | 0.00 | 0.00 | 1,85,088.50 | 0.00 |
| June, 2020 | 16,270.00 | 0.00 | 0.00 | 1,64,500.00 | 0.00 |
| July, 2020 | 8,06,376.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| August, 2020 | 27,373.00 | 0.00 | 0.00 | 36,300.00 | 0.00 |
| September, 2020 | 253.00 | 0.00 | 0.00 | 8,97,697.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,01,000.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| December, 2020 | 16,959.00 | 0.00 | 0.00 | 14,456.00 | 0.00 |
| Januaury, 2021 | 27,100.00 | 0.00 | 0.00 | 52,100.00 | 0.00 |
| February, 2021 | 5,70,482.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 2,23,749.00 | 0.00 |
| Total | 17,57,542.00 | 0.00 | 0.00 | 16,68,890.50 | 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 |