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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:-HENKALWADI |
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| Opening Balance | 18,91,398.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 26,338.00 | 0.00 | 0.00 | 2,03,350.00 | 0.00 |
| June, 2020 | 32,277.00 | 0.00 | 0.00 | 16,437.70 | 0.00 |
| July, 2020 | 6,209.00 | 0.00 | 0.00 | 1,02,368.00 | 0.00 |
| August, 2020 | 20,192.00 | 0.00 | 0.00 | 4,92,886.40 | 0.00 |
| September, 2020 | 7,000.00 | 0.00 | 0.00 | 35,617.70 | 0.00 |
| October, 2020 | 3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,73,744.00 | 0.00 | 0.00 | 5,950.00 | 0.00 |
| December, 2020 | 9,382.00 | 0.00 | 0.00 | 14,020.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,900.00 | 0.00 |
| February, 2021 | 20,087.00 | 0.00 | 0.00 | 24,670.00 | 0.00 |
| March, 2021 | 53,268.52 | 0.00 | 0.00 | 70,481.64 | 0.00 |
| Total | 7,51,497.52 | 0.00 | 0.00 | 9,69,681.44 | 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 |