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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:-BORVIHIR |
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| Opening Balance | 18,52,672.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,305.00 | 0.00 | 0.00 | 7,985.00 | 0.00 |
| May, 2020 | 301.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2020 | 31,534.00 | 0.00 | 0.00 | 14,856.00 | 0.00 |
| July, 2020 | 35,221.00 | 0.00 | 0.00 | 28,018.00 | 0.00 |
| August, 2020 | 23,107.00 | 0.00 | 0.00 | 37,804.00 | 0.00 |
| September, 2020 | 32,811.00 | 0.00 | 0.00 | 5,53,133.90 | 0.00 |
| October, 2020 | 9,33,505.00 | 0.00 | 0.00 | 6,92,944.00 | 0.00 |
| November, 2020 | 32,123.00 | 0.00 | 0.00 | 9,88,145.50 | 0.00 |
| December, 2020 | 1,48,667.00 | 0.00 | 0.00 | 24,867.00 | 0.00 |
| Januaury, 2021 | 4,620.00 | 0.00 | 0.00 | 1,67,359.00 | 0.00 |
| February, 2021 | 18,913.00 | 0.00 | 0.00 | 5,104.00 | 0.00 |
| March, 2021 | 12,64,681.00 | 0.00 | 0.00 | 1,39,450.00 | 0.00 |
| Total | 25,34,788.00 | 0.00 | 0.00 | 26,62,666.40 | 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 |