|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-DHULE,Block Panchayat & Equivalent:-DHULE,Village Panchayat & Equivalent:-BAMBURLE Pra. NER |
|||||
| Opening Balance | 12,90,450.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 12,865.00 | 0.00 | 0.00 | 2,38,780.00 | 0.00 |
| June, 2020 | 14,817.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| July, 2020 | 14,953.00 | 0.00 | 0.00 | 30,250.00 | 0.00 |
| August, 2020 | 9,01,024.00 | 0.00 | 0.00 | 9,13,424.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 8,310.00 | 0.00 | 0.00 | 50,558.00 | 0.00 |
| November, 2020 | 3,31,764.00 | 0.00 | 0.00 | 6,300.00 | 0.00 |
| December, 2020 | 57,067.00 | 0.00 | 0.00 | 20,338.50 | 0.00 |
| Januaury, 2021 | 12,900.00 | 0.00 | 0.00 | 63,281.00 | 0.00 |
| February, 2021 | 73.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| March, 2021 | 12,800.00 | 0.00 | 0.00 | 3,34,551.90 | 0.00 |
| Total | 13,67,573.00 | 0.00 | 0.00 | 16,74,783.40 | 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 |