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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:-SAWALDE |
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| Opening Balance | 7,61,431.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 24,000.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| May, 2020 | 6,609.00 | 0.00 | 0.00 | 1,10,692.00 | 0.00 |
| June, 2020 | 19,142.00 | 0.00 | 0.00 | 1,47,075.00 | 0.00 |
| July, 2020 | 23,085.00 | 0.00 | 0.00 | 3,42,006.00 | 0.00 |
| August, 2020 | 3,213.00 | 0.00 | 0.00 | 23,400.00 | 0.00 |
| September, 2020 | 3,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,159.00 | 0.00 |
| November, 2020 | 3,29,599.00 | 0.00 | 0.00 | 6,734.00 | 0.00 |
| December, 2020 | 99,137.00 | 0.00 | 0.00 | 42,304.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| March, 2021 | 6,204.00 | 0.00 | 0.00 | 16,264.00 | 0.00 |
| Total | 5,14,291.00 | 0.00 | 0.00 | 7,31,634.00 | 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 |