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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:-BEHED |
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| Opening Balance | 9,46,811.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 26,000.00 | 0.00 | 0.00 | 81,141.00 | 0.00 |
| May, 2020 | 28,96,029.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| June, 2020 | 39,851.00 | 0.00 | 0.00 | 26,10,219.00 | 0.00 |
| July, 2020 | 19,10,114.00 | 0.00 | 0.00 | 14,42,635.50 | 0.00 |
| August, 2020 | 37,840.00 | 0.00 | 0.00 | 5,62,681.00 | 0.00 |
| September, 2020 | 117.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 36,108.00 | 0.00 | 0.00 | 17,483.00 | 0.00 |
| February, 2021 | 30,98,606.00 | 0.00 | 4,97,136.00 | 29,45,751.50 | 0.00 |
| March, 2021 | 4,782.00 | 0.00 | 0.00 | 2,62,603.00 | 0.00 |
| Total | 80,52,620.00 | 0.00 | 4,97,136.00 | 81,27,614.00 | 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 |