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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:-War |
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| Opening Balance | 33,70,952.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,60,454.00 | 0.00 | 0.00 | 9,15,786.00 | 0.00 |
| May, 2020 | 7,77,878.00 | 0.00 | 0.00 | 9,19,299.00 | 0.00 |
| June, 2020 | 4,10,713.00 | 0.00 | 0.00 | 18,61,852.00 | 0.00 |
| July, 2020 | 31,895.00 | 0.00 | 0.00 | 12,46,703.00 | 0.00 |
| August, 2020 | 20,870.00 | 0.00 | 0.00 | 32,905.00 | 0.00 |
| September, 2020 | 30,773.00 | 0.00 | 0.00 | 3,03,958.00 | 0.00 |
| October, 2020 | 37,072.00 | 0.00 | 0.00 | 40,750.00 | 0.00 |
| November, 2020 | 47,749.00 | 0.00 | 0.00 | 45,125.00 | 0.00 |
| December, 2020 | 15,33,437.00 | 0.00 | 0.00 | 49,313.00 | 0.00 |
| Januaury, 2021 | 2,38,435.00 | 0.00 | 0.00 | 61,992.00 | 0.00 |
| February, 2021 | 50,405.00 | 0.00 | 0.00 | 37,022.00 | 0.00 |
| March, 2021 | 22,98,070.00 | 0.00 | 0.00 | 3,06,318.00 | 0.00 |
| Total | 64,37,751.00 | 0.00 | 0.00 | 58,21,023.00 | 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 |