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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:-BALHANE |
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| Opening Balance | 11,98,067.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,71,996.00 | 0.00 | 0.00 | 7,28,887.20 | 0.00 |
| May, 2020 | 2,205.00 | 0.00 | 0.00 | 3,53,734.00 | 0.00 |
| June, 2020 | 31,036.00 | 0.00 | 0.00 | 13,250.00 | 0.00 |
| July, 2020 | 1,30,594.00 | 0.00 | 0.00 | 2,38,956.00 | 0.00 |
| August, 2020 | 3,603.00 | 0.00 | 0.00 | 3,48,070.00 | 0.00 |
| September, 2020 | 37,938.00 | 0.00 | 0.00 | 12,984.70 | 0.00 |
| October, 2020 | 4,228.00 | 0.00 | 0.00 | 4,228.00 | 0.00 |
| November, 2020 | 2,811.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| December, 2020 | 6,755.00 | 0.00 | 0.00 | 6,755.00 | 0.00 |
| Januaury, 2021 | 19,533.00 | 0.00 | 0.00 | 44,521.00 | 0.00 |
| February, 2021 | 8,65,327.00 | 0.00 | 0.00 | 8,39,981.00 | 0.00 |
| March, 2021 | 90,593.00 | 0.00 | 0.00 | 96,235.00 | 0.00 |
| Total | 16,66,619.00 | 0.00 | 0.00 | 26,90,101.90 | 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 |