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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:-VELHANE |
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| Opening Balance | 51,02,854.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 39,018.00 | 0.00 |
| May, 2020 | 32,392.00 | 0.00 | 0.00 | 84,250.00 | 0.00 |
| June, 2020 | 26,326.00 | 0.00 | 0.00 | 5,00,142.95 | 0.00 |
| July, 2020 | 3,24,673.00 | 0.00 | 0.00 | 7,16,992.00 | 0.00 |
| August, 2020 | 28,820.00 | 0.00 | 0.00 | 12,39,135.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,02,106.00 | 0.00 |
| October, 2020 | 25,000.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| November, 2020 | 9,537.00 | 0.00 | 0.00 | 6,27,500.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 9,790.00 | 0.00 |
| Januaury, 2021 | 20,500.00 | 0.00 | 0.00 | 8,300.00 | 0.00 |
| February, 2021 | 1,91,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 12,58,034.00 | 0.00 | 0.00 | 1,29,000.00 | 0.00 |
| Total | 19,17,070.00 | 0.00 | 0.00 | 37,81,233.95 | 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 |