|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-DHULE,Block Panchayat & Equivalent:-DHULE,Village Panchayat & Equivalent:-VADGAON |
|||||
| Opening Balance | 49,92,709.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,63,580.00 | 0.00 | 0.00 | 13,62,215.80 | 0.00 |
| May, 2020 | 17,300.00 | 0.00 | 0.00 | 4,450.00 | 0.00 |
| June, 2020 | 2,96,200.00 | 0.00 | 0.00 | 3,39,594.40 | 0.00 |
| July, 2020 | 84,272.00 | 0.00 | 0.00 | 3,00,804.70 | 0.00 |
| August, 2020 | 41,378.00 | 0.00 | 0.00 | 9,94,119.95 | 0.00 |
| September, 2020 | 8,900.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2020 | 55,685.00 | 0.00 | 0.00 | 802.00 | 0.00 |
| November, 2020 | 38,781.00 | 0.00 | 0.00 | 13,975.00 | 0.00 |
| December, 2020 | 65,470.00 | 0.00 | 0.00 | 59,034.00 | 0.00 |
| Januaury, 2021 | 32,437.00 | 0.00 | 0.00 | 64,347.00 | 0.00 |
| February, 2021 | 2,42,904.00 | 0.00 | 0.00 | 27.00 | 0.00 |
| March, 2021 | 67,000.80 | 0.00 | 0.00 | 87,740.58 | 6,726.00 |
| Total | 23,13,907.80 | 0.00 | 0.00 | 32,27,128.13 | 6,726.00 |
| 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 |