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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:-VANI Bk.-- |
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| Opening Balance | 11,68,569.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,039.00 | 0.00 | 0.00 | 3,76,857.70 | 0.00 |
| May, 2020 | 7,325.00 | 0.00 | 0.00 | 32,325.00 | 0.00 |
| June, 2020 | 23,725.00 | 0.00 | 0.00 | 2,39,507.00 | 0.00 |
| July, 2020 | 86,029.00 | 0.00 | 0.00 | 1,26,718.00 | 0.00 |
| August, 2020 | 20,379.00 | 0.00 | 0.00 | 80,524.84 | 0.00 |
| September, 2020 | 3,841.00 | 0.00 | 0.00 | 68,999.00 | 0.00 |
| October, 2020 | 10,996.00 | 0.00 | 0.00 | 590.00 | 0.00 |
| November, 2020 | 57,829.00 | 0.00 | 0.00 | 68,695.36 | 0.00 |
| December, 2020 | 55,145.00 | 0.00 | 0.00 | 87,090.40 | 0.00 |
| Januaury, 2021 | 57,592.00 | 0.00 | 0.00 | 1,02,944.00 | 0.00 |
| February, 2021 | 2,758.00 | 0.00 | 0.00 | 25,544.84 | 0.00 |
| March, 2021 | 7,95,073.12 | 0.00 | 0.00 | 1,10,706.10 | 0.00 |
| Total | 11,27,731.12 | 0.00 | 0.00 | 13,20,502.24 | 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 |