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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 |
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| Opening Balance | 29,65,48,826.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,30,30,625.00 | 0.00 | 0.00 | 10,69,75,761.00 | 0.00 |
| May, 2020 | 9,66,82,761.00 | 0.00 | 0.00 | 13,89,14,144.00 | 0.00 |
| June, 2020 | 12,15,62,143.00 | 0.00 | 0.00 | 13,17,62,590.00 | 0.00 |
| July, 2020 | 15,35,57,206.00 | 0.00 | 0.00 | 14,19,93,239.00 | 0.00 |
| August, 2020 | 14,17,08,884.00 | 0.00 | 0.00 | 17,40,75,078.00 | 0.00 |
| September, 2020 | 17,02,49,796.00 | 0.00 | 0.00 | 17,75,97,799.00 | 0.00 |
| October, 2020 | 18,78,16,427.00 | 0.00 | 0.00 | 15,32,88,265.00 | 0.00 |
| November, 2020 | 16,97,42,637.00 | 0.00 | 0.00 | 16,21,54,881.00 | 0.00 |
| December, 2020 | 14,85,72,092.00 | 0.00 | 0.00 | 16,18,68,383.00 | 0.00 |
| Januaury, 2021 | 16,88,75,592.00 | 0.00 | 0.00 | 14,14,20,045.00 | 0.00 |
| February, 2021 | 16,25,89,443.00 | 0.00 | 0.00 | 19,38,28,893.00 | 0.00 |
| March, 2021 | 20,71,17,422.00 | 0.00 | 0.00 | 19,20,21,570.00 | 0.00 |
| Total | 188,15,05,028.00 | 0.00 | 0.00 | 187,59,00,648.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |