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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:-VINCHOOR |
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| Opening Balance | 44,84,934.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,37,311.90 | 0.00 |
| May, 2020 | 47,106.00 | 0.00 | 0.00 | 1,06,766.00 | 0.00 |
| June, 2020 | 5,04,269.00 | 0.00 | 0.00 | 13,84,770.00 | 0.00 |
| July, 2020 | 5,81,874.00 | 0.00 | 0.00 | 6,88,580.00 | 0.00 |
| August, 2020 | 27,135.00 | 0.00 | 0.00 | 6,21,677.00 | 0.00 |
| September, 2020 | 54.00 | 0.00 | 0.00 | 62,830.40 | 0.00 |
| October, 2020 | 14,18,194.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,000.00 | 0.00 | 0.00 | 2,167.90 | 0.00 |
| Total | 25,86,632.00 | 0.00 | 0.00 | 31,04,103.20 | 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 |