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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:-VADJAI |
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| Opening Balance | 8,64,725.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,385.20 | 0.00 | 0.00 | 45,388.00 | 0.00 |
| May, 2020 | 40,379.40 | 0.00 | 0.00 | 4,39,933.60 | 0.00 |
| June, 2020 | 3,24,384.00 | 0.00 | 0.00 | 4,67,302.30 | 0.00 |
| July, 2020 | 1,50,416.00 | 0.00 | 0.00 | 30,850.00 | 0.00 |
| August, 2020 | 29,423.00 | 0.00 | 0.00 | 1,57,681.00 | 0.00 |
| September, 2020 | 36,568.00 | 0.00 | 0.00 | 22,323.10 | 0.00 |
| October, 2020 | 35,865.40 | 0.00 | 0.00 | 37,898.40 | 0.00 |
| November, 2020 | 1,17,439.80 | 0.00 | 0.00 | 1,16,319.80 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 65,260.12 | 0.00 | 0.00 | 58,307.12 | 0.00 |
| March, 2021 | 12,11,061.40 | 0.00 | 0.00 | 1,04,283.60 | 0.00 |
| Total | 20,18,182.32 | 0.00 | 0.00 | 14,80,286.92 | 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 |