|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-DHULE,Block Panchayat & Equivalent:-DHULE,Village Panchayat & Equivalent:-SONEWADI |
|||||
| Opening Balance | 7,05,686.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,500.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| May, 2020 | 4,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 5,33,054.00 | 0.00 | 0.00 | 6,35,222.70 | 0.00 |
| July, 2020 | 1,14,367.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| August, 2020 | 2,401.00 | 0.00 | 0.00 | 2,41,346.60 | 0.00 |
| September, 2020 | 3,974.00 | 0.00 | 0.00 | 58,183.00 | 0.00 |
| October, 2020 | 2,76,749.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,36,495.00 | 0.00 |
| December, 2020 | 4,86,799.00 | 0.00 | 0.00 | 69,518.00 | 0.00 |
| Januaury, 2021 | 49,642.00 | 0.00 | 0.00 | 6,870.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 22,003.30 | 0.00 | 0.00 | 1,98,876.00 | 0.00 |
| Total | 14,95,585.30 | 0.00 | 0.00 | 15,68,011.30 | 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 |