|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-DHULE,Block Panchayat & Equivalent:-DHULE,Village Panchayat & Equivalent:-UDANE |
|||||
| Opening Balance | 44,99,740.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 29,015.00 | 0.00 | 0.00 | 1,28,345.00 | 0.00 |
| May, 2020 | 4,250.00 | 0.00 | 0.00 | 3,47,650.00 | 0.00 |
| June, 2020 | 5,04,344.00 | 0.00 | 0.00 | 6,46,076.00 | 0.00 |
| July, 2020 | 1,24,986.00 | 0.00 | 0.00 | 2,61,355.00 | 0.00 |
| August, 2020 | 12,837.00 | 0.00 | 0.00 | 9,46,336.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 30,993.00 | 0.00 | 0.00 | 33,872.00 | 0.00 |
| November, 2020 | 17,77,694.00 | 0.00 | 0.00 | 1,12,271.00 | 0.00 |
| December, 2020 | 1,71,304.00 | 0.00 | 0.00 | 67,658.00 | 0.00 |
| Januaury, 2021 | 18,347.00 | 0.00 | 0.00 | 63,142.00 | 0.00 |
| February, 2021 | 16,633.00 | 0.00 | 0.00 | 40,883.00 | 0.00 |
| March, 2021 | 5,75,170.00 | 0.00 | 0.00 | 8,10,777.00 | 0.00 |
| Total | 32,65,573.00 | 0.00 | 0.00 | 34,58,365.00 | 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 |