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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:-RAVER |
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| Opening Balance | 54,85,282.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,14,930.00 | 0.00 | 0.00 | 19,060.00 | 0.00 |
| May, 2020 | 38,061.00 | 0.00 | 0.00 | 63,153.00 | 0.00 |
| June, 2020 | 5,08,245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 9,426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 9,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,72,093.00 | 0.00 | 0.00 | 52,07,415.30 | 0.00 |
| Total | 15,53,661.00 | 0.00 | 0.00 | 52,89,628.30 | 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 |