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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:-TARWADE |
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| Opening Balance | 21,33,648.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,72,430.00 | 0.00 | 0.00 | 4,75,930.00 | 0.00 |
| May, 2020 | 407.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| June, 2020 | 38,448.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2020 | 82,280.00 | 0.00 | 0.00 | 60,200.00 | 0.00 |
| August, 2020 | 52,744.00 | 0.00 | 0.00 | 9,65,196.00 | 0.00 |
| September, 2020 | 73,806.30 | 0.00 | 0.00 | 3,55,366.70 | 0.00 |
| October, 2020 | 4,53,699.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 37,528.00 | 0.00 | 0.00 | 4,82,552.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 50,000.00 | 0.00 | 0.00 | 27,187.20 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 18,148.00 | 0.00 |
| March, 2021 | 25,91,542.00 | 0.00 | 0.00 | 13,85,929.00 | 0.00 |
| Total | 36,52,884.30 | 0.00 | 0.00 | 37,72,526.60 | 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 |