|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-DHULE,Block Panchayat & Equivalent:-DHULE,Village Panchayat & Equivalent:-HORPADA |
|||||
| Opening Balance | 17,42,387.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| May, 2020 | 805.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 21,447.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| July, 2020 | 70,102.00 | 0.00 | 0.00 | 90,700.00 | 0.00 |
| August, 2020 | 746.00 | 0.00 | 0.00 | 53,120.00 | 0.00 |
| September, 2020 | 14,838.00 | 0.00 | 0.00 | 10,368.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 7,13,015.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 3,79,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,87,987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,78,203.00 | 0.00 | 0.00 | 8,74,203.00 | 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 |