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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:-SAKRI,Village Panchayat & Equivalent:-AMKHEL |
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| Opening Balance | 11,29,954.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 24,045.00 | 0.00 | 0.00 | 74,223.90 | 0.00 |
| May, 2020 | 12,193.00 | 0.00 | 0.00 | 1,60,613.60 | 0.00 |
| June, 2020 | 36,865.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| July, 2020 | 25,960.00 | 0.00 | 0.00 | 41,711.80 | 0.00 |
| August, 2020 | 22,393.00 | 0.00 | 0.00 | 51,030.00 | 0.00 |
| September, 2020 | 1,27,933.00 | 0.00 | 0.00 | 4,69,020.00 | 0.00 |
| October, 2020 | 1,12,500.00 | 0.00 | 0.00 | 2,17,413.80 | 0.00 |
| November, 2020 | 3,387.00 | 0.00 | 0.00 | 62,410.80 | 0.00 |
| December, 2020 | 56,392.00 | 0.00 | 0.00 | 38,475.85 | 0.00 |
| Januaury, 2021 | 72,715.00 | 0.00 | 0.00 | 58,320.90 | 0.00 |
| February, 2021 | 75,332.00 | 0.00 | 0.00 | 1,597.00 | 0.00 |
| March, 2021 | 7,97,747.00 | 0.00 | 0.00 | 3,26,133.45 | 0.00 |
| Total | 13,67,462.00 | 0.00 | 0.00 | 15,18,951.10 | 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 |