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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:-BORIS |
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| Opening Balance | 52,72,540.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,40,458.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,52,416.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 20,82,122.00 | 0.00 | 0.00 | 17,49,090.12 | 0.00 |
| August, 2020 | 3,99,763.31 | 0.00 | 0.00 | 24,18,739.00 | 0.00 |
| September, 2020 | 1,18,776.00 | 0.00 | 0.00 | 34,006.20 | 0.00 |
| October, 2020 | 59,461.00 | 0.00 | 0.00 | 17,09,469.21 | 0.00 |
| November, 2020 | 21,00,696.00 | 0.00 | 0.00 | 19,82,949.60 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 26,41,345.00 | 0.00 | 0.00 | 27,54,982.00 | 0.00 |
| February, 2021 | 25,632.00 | 0.00 | 0.00 | 29,865.00 | 0.00 |
| March, 2021 | 1,74,462.00 | 0.00 | 0.00 | 11,13,887.90 | 0.00 |
| Total | 80,95,131.61 | 0.00 | 0.00 | 1,17,92,989.03 | 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 |