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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:-SAUNDANE |
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| Opening Balance | 42,45,255.19 | ||||
| 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 | 29,304.00 | 0.00 | 0.00 | 1,03,500.00 | 0.00 |
| June, 2020 | 20,899.00 | 0.00 | 0.00 | 3,99,262.70 | 0.00 |
| July, 2020 | 18,611.00 | 0.00 | 0.00 | 1,67,325.00 | 0.00 |
| August, 2020 | 26,497.00 | 0.00 | 0.00 | 51,095.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,39,422.06 | 0.00 |
| October, 2020 | 20,823.00 | 0.00 | 0.00 | 23,625.00 | 0.00 |
| November, 2020 | 27,024.00 | 0.00 | 0.00 | 1,22,000.00 | 0.00 |
| December, 2020 | 43,647.00 | 0.00 | 0.00 | 68,345.00 | 0.00 |
| Januaury, 2021 | 16,405.00 | 0.00 | 0.00 | 39,771.00 | 0.00 |
| February, 2021 | 18,36,070.00 | 0.00 | 0.00 | 17,56,154.00 | 0.00 |
| March, 2021 | 9,13,959.00 | 0.00 | 0.00 | 11,61,233.64 | 0.00 |
| Total | 29,54,239.00 | 0.00 | 0.00 | 42,31,733.40 | 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 |