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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:-BILADI |
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| Opening Balance | 9,77,214.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 49,508.28 | 0.00 | 0.00 | 98,083.91 | 0.00 |
| May, 2020 | 4,75,766.00 | 0.00 | 0.00 | 4,66,085.29 | 0.00 |
| June, 2020 | 40,675.00 | 0.00 | 0.00 | 3,75,718.80 | 0.00 |
| July, 2020 | 26,166.00 | 0.00 | 0.00 | 5,10,470.00 | 0.00 |
| August, 2020 | 3,011.00 | 0.00 | 0.00 | 2,997.00 | 0.00 |
| September, 2020 | 36,006.00 | 0.00 | 0.00 | 2,989.70 | 0.00 |
| October, 2020 | 3,206.00 | 0.00 | 0.00 | 47,650.00 | 0.00 |
| November, 2020 | 45,813.00 | 0.00 | 0.00 | 78,072.00 | 0.00 |
| December, 2020 | 18,22,057.00 | 0.00 | 0.00 | 2,26,108.00 | 0.00 |
| Januaury, 2021 | 20,230.00 | 0.00 | 0.00 | 8,38,056.00 | 0.00 |
| February, 2021 | 7,518.00 | 0.00 | 0.00 | 4,60,250.00 | 0.00 |
| March, 2021 | 22,999.00 | 0.00 | 0.00 | 34,865.90 | 0.00 |
| Total | 25,52,955.28 | 0.00 | 0.00 | 31,41,346.60 | 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 |