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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:-BORKUND |
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| Opening Balance | 70,80,045.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,76,652.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| May, 2020 | 4,21,780.00 | 0.00 | 0.00 | 33,23,383.00 | 0.00 |
| June, 2020 | 11,83,216.00 | 0.00 | 0.00 | 6,78,017.70 | 0.00 |
| July, 2020 | 6,60,982.00 | 0.00 | 0.00 | 14,54,728.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 16,19,122.00 | 0.00 | 0.00 | 20,00,441.00 | 0.00 |
| December, 2020 | 33,368.00 | 0.00 | 0.00 | 44,600.00 | 0.00 |
| Januaury, 2021 | 1,97,150.00 | 0.00 | 0.00 | 2,19,360.00 | 0.00 |
| February, 2021 | 27,05,937.00 | 0.00 | 0.00 | 26,33,153.00 | 0.00 |
| March, 2021 | 13,60,438.30 | 0.00 | 0.00 | 1,10,991.00 | 0.00 |
| Total | 90,58,645.30 | 0.00 | 0.00 | 1,04,67,673.70 | 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 |