|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-DHULE |
|||||
| Opening Balance | 244,41,81,237.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 46,94,71,742.25 | 0.00 | 0.00 | 35,57,20,869.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 74,72,25,476.00 | 0.00 | 0.00 | 113,75,48,619.00 | 0.00 |
| July, 2020 | 42,15,16,061.00 | 0.00 | 0.00 | 54,63,46,906.00 | 0.00 |
| August, 2020 | 47,76,81,614.00 | 0.00 | 0.00 | 43,87,83,860.00 | 0.00 |
| September, 2020 | 48,53,48,286.00 | 0.00 | 0.00 | 53,13,20,296.50 | 0.00 |
| October, 2020 | 49,77,79,658.00 | 0.00 | 0.00 | 55,66,20,790.00 | 0.00 |
| November, 2020 | 54,81,39,720.00 | 0.00 | 0.00 | 60,99,62,361.00 | 0.00 |
| December, 2020 | 46,85,00,389.00 | 0.00 | 0.00 | 51,10,86,796.00 | 0.00 |
| Januaury, 2021 | 44,49,53,511.00 | 0.00 | 0.00 | 42,14,57,879.00 | 0.00 |
| February, 2021 | 7,23,30,541.00 | 0.00 | 0.00 | 13,90,32,043.00 | 0.00 |
| March, 2021 | 3,96,72,038.00 | 0.00 | 0.00 | 1,90,53,355.25 | 0.00 |
| Total | 467,26,19,036.25 | 0.00 | 0.00 | 526,69,33,774.75 | 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 |