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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:-MORSHEVADI |
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| Opening Balance | 15,90,654.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,53,000.00 | 0.00 |
| May, 2020 | 1,24,701.00 | 0.00 | 0.00 | 4,62,449.30 | 0.00 |
| June, 2020 | 4,98,735.00 | 0.00 | 0.00 | 5,77,834.60 | 0.00 |
| July, 2020 | 85,439.00 | 0.00 | 0.00 | 1,36,354.00 | 0.00 |
| August, 2020 | 18,386.00 | 0.00 | 0.00 | 2,01,959.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 96,192.50 | 0.00 |
| October, 2020 | 21,667.00 | 0.00 | 0.00 | 2,805.00 | 0.00 |
| November, 2020 | 88,346.00 | 0.00 | 0.00 | 51,975.60 | 0.00 |
| December, 2020 | 8,18,276.00 | 0.00 | 0.00 | 2,52,917.00 | 0.00 |
| Januaury, 2021 | 2,893.00 | 0.00 | 0.00 | 28,475.00 | 0.00 |
| February, 2021 | 3,411.00 | 0.00 | 0.00 | 1,29,519.00 | 0.00 |
| March, 2021 | 18,599.00 | 0.00 | 0.00 | 59,623.40 | 0.00 |
| Total | 16,80,453.00 | 0.00 | 0.00 | 22,53,104.40 | 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 |