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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:-AMODE |
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| Opening Balance | 5,73,162.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,929.00 | 0.00 | 0.00 | 12,014.75 | 0.00 |
| May, 2020 | 1,000.00 | 0.00 | 0.00 | 23,305.00 | 0.00 |
| June, 2020 | 6,48,059.00 | 0.00 | 0.00 | 7,53,710.30 | 0.00 |
| July, 2020 | 71,574.00 | 0.00 | 0.00 | 63,438.35 | 0.00 |
| August, 2020 | 8,719.00 | 0.00 | 0.00 | 1,11,394.00 | 0.00 |
| September, 2020 | 1,36,304.00 | 0.00 | 0.00 | 2,07,303.70 | 0.00 |
| October, 2020 | 2,98,149.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| November, 2020 | 29,661.00 | 0.00 | 0.00 | 39,200.00 | 0.00 |
| December, 2020 | 14,35,506.00 | 0.00 | 0.00 | 14,42,050.90 | 0.00 |
| Januaury, 2021 | 12,363.00 | 0.00 | 0.00 | 80,275.30 | 0.00 |
| February, 2021 | 3,542.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| March, 2021 | 47,657.00 | 0.00 | 0.00 | 3,33,165.00 | 0.00 |
| Total | 26,95,463.00 | 0.00 | 0.00 | 30,66,892.70 | 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 |