|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-DHULE,Block Panchayat & Equivalent:-DHULE,Village Panchayat & Equivalent:-SONGIR |
|||||
| Opening Balance | 2,51,55,801.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,64,585.00 | 0.00 | 0.00 | 4,43,415.39 | 0.00 |
| May, 2020 | 61,627.00 | 0.00 | 0.00 | 3,36,356.00 | 0.00 |
| June, 2020 | 13,47,036.00 | 0.00 | 0.00 | 19,20,361.50 | 0.00 |
| July, 2020 | 30,42,325.00 | 0.00 | 0.00 | 31,62,948.40 | 0.00 |
| August, 2020 | 2,95,653.00 | 0.00 | 0.00 | 1,48,33,435.00 | 0.00 |
| September, 2020 | 11,66,865.00 | 0.00 | 0.00 | 10,68,241.50 | 0.00 |
| October, 2020 | 3,34,305.00 | 0.00 | 0.00 | 2,64,454.40 | 0.00 |
| November, 2020 | 10,81,850.00 | 0.00 | 0.00 | 29,69,360.90 | 0.00 |
| December, 2020 | 10,35,075.00 | 0.00 | 0.00 | 9,62,982.30 | 0.00 |
| Januaury, 2021 | 2,65,306.00 | 0.00 | 0.00 | 2,79,184.65 | 0.00 |
| February, 2021 | 7,42,174.00 | 0.00 | 0.00 | 13,34,635.40 | 0.00 |
| March, 2021 | 62,38,508.00 | 0.00 | 0.00 | 35,37,693.80 | 0.00 |
| Total | 1,58,75,309.00 | 0.00 | 0.00 | 3,11,13,069.24 | 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 |