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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:-TIKHI |
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| Opening Balance | 16,67,409.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,36,840.40 | 0.00 | 0.00 | 2,34,511.00 | 0.00 |
| May, 2020 | 21,462.00 | 0.00 | 0.00 | 3,34,408.00 | 0.00 |
| June, 2020 | 49,837.00 | 0.00 | 0.00 | 1,62,298.00 | 0.00 |
| July, 2020 | 57,068.00 | 0.00 | 0.00 | 9,61,680.00 | 0.00 |
| August, 2020 | 5,350.00 | 0.00 | 0.00 | 1,31,500.00 | 0.00 |
| September, 2020 | 15,000.00 | 0.00 | 0.00 | 30,018.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| November, 2020 | 12,17,987.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2020 | 75,698.00 | 0.00 | 0.00 | 78,205.00 | 0.00 |
| Januaury, 2021 | 70,174.00 | 0.00 | 0.00 | 61,016.00 | 0.00 |
| February, 2021 | 7,952.00 | 0.00 | 0.00 | 9,424.00 | 0.00 |
| March, 2021 | 21,475.00 | 0.00 | 0.00 | 21,500.96 | 0.00 |
| Total | 20,78,843.40 | 0.00 | 0.00 | 20,32,560.96 | 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 |