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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:-VISHWANATH |
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| Opening Balance | 12,29,673.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 93,586.00 | 0.00 | 0.00 | 1,89,070.00 | 0.00 |
| May, 2020 | 2,31,800.00 | 0.00 | 0.00 | 69,010.00 | 0.00 |
| June, 2020 | 20,297.00 | 0.00 | 0.00 | 2,52,000.00 | 0.00 |
| July, 2020 | 19,037.00 | 0.00 | 0.00 | 6,78,950.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 110.00 | 0.00 | 0.00 | 26,150.00 | 0.00 |
| October, 2020 | 4,22,418.00 | 0.00 | 0.00 | 60,239.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 19,793.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,500.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,08,541.00 | 0.00 | 0.00 | 12,99,419.00 | 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 |