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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:-BABRE |
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| Opening Balance | 17,67,898.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 11,400.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,47,557.18 | 0.00 |
| June, 2020 | 10,72,906.00 | 0.00 | 0.00 | 10,69,837.40 | 0.00 |
| July, 2020 | 12,184.00 | 0.00 | 0.00 | 1,31,435.40 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 63,392.84 | 0.00 |
| September, 2020 | 7,253.00 | 0.00 | 0.00 | 3,68,504.84 | 0.00 |
| October, 2020 | 29,000.00 | 0.00 | 0.00 | 3,32,406.24 | 0.00 |
| November, 2020 | 9,000.00 | 0.00 | 0.00 | 64,659.00 | 0.00 |
| December, 2020 | 3,320.00 | 0.00 | 0.00 | 15.00 | 0.00 |
| Januaury, 2021 | 28,000.00 | 0.00 | 0.00 | 20.40 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2021 | 6,36,502.00 | 0.00 | 0.00 | 41,089.68 | 0.00 |
| Total | 17,98,165.00 | 0.00 | 0.00 | 23,60,317.98 | 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 |