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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:-SAYNE |
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| Opening Balance | 7,39,854.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,49,498.31 | 0.00 | 0.00 | 1,15,063.69 | 0.00 |
| May, 2020 | 8,960.00 | 0.00 | 0.00 | 2,31,676.00 | 0.00 |
| June, 2020 | 23,746.00 | 0.00 | 0.00 | 70.80 | 0.00 |
| July, 2020 | 12,43,826.00 | 0.00 | 0.00 | 15,15,970.50 | 0.00 |
| August, 2020 | 63,240.00 | 0.00 | 0.00 | 1,26,170.00 | 0.00 |
| September, 2020 | 5,485.00 | 0.00 | 0.00 | 5,585.00 | 0.00 |
| October, 2020 | 4,223.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,133.90 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 44,026.00 | 0.00 | 0.00 | 53.10 | 0.00 |
| Januaury, 2021 | 5,555.00 | 0.00 | 0.00 | 2,728.00 | 0.00 |
| February, 2021 | 7,83,865.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| March, 2021 | 10,85,387.00 | 0.00 | 0.00 | 12,83,478.40 | 0.00 |
| Total | 38,22,945.21 | 0.00 | 0.00 | 33,08,295.49 | 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 |