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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:-BABHULWADI |
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| Opening Balance | 12,18,941.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,302.00 | 0.00 | 0.00 | 80,693.00 | 0.00 |
| May, 2020 | 7,521.00 | 0.00 | 0.00 | 11,800.00 | 0.00 |
| June, 2020 | 25,267.00 | 0.00 | 0.00 | 95,342.70 | 0.00 |
| July, 2020 | 5,92,551.00 | 0.00 | 0.00 | 6,68,814.20 | 0.00 |
| August, 2020 | 6,477.00 | 0.00 | 0.00 | 34,800.00 | 0.00 |
| September, 2020 | 5,240.00 | 0.00 | 0.00 | 23,177.00 | 0.00 |
| October, 2020 | 20,665.00 | 0.00 | 0.00 | 2,71,008.00 | 0.00 |
| November, 2020 | 4,800.00 | 0.00 | 0.00 | 59,975.00 | 0.00 |
| December, 2020 | 13,998.70 | 0.00 | 0.00 | 89,705.00 | 0.00 |
| Januaury, 2021 | 53,129.00 | 0.00 | 0.00 | 28,110.00 | 0.00 |
| February, 2021 | 7,57,104.00 | 0.00 | 0.00 | 22,450.00 | 0.00 |
| March, 2021 | 60,721.40 | 0.00 | 0.00 | 7,02,974.75 | 0.00 |
| Total | 15,59,776.10 | 0.00 | 0.00 | 20,88,849.65 | 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 |