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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:-AICHALE |
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| Opening Balance | 40,69,450.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 46,367.00 | 0.00 | 0.00 | 70,346.75 | 0.00 |
| May, 2020 | 22,03,643.00 | 0.00 | 0.00 | 13,93,499.25 | 0.00 |
| June, 2020 | 33,765.00 | 0.00 | 0.00 | 2,19,300.00 | 0.00 |
| July, 2020 | 72,369.00 | 0.00 | 0.00 | 1,80,006.00 | 0.00 |
| August, 2020 | 1,99,280.00 | 0.00 | 0.00 | 11,78,706.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,26,668.00 | 0.00 |
| October, 2020 | 55,500.00 | 0.00 | 0.00 | 10,795.00 | 0.00 |
| November, 2020 | 18,890.00 | 0.00 | 0.00 | 38,250.00 | 0.00 |
| December, 2020 | 20,358.00 | 0.00 | 0.00 | 99,913.00 | 0.00 |
| Januaury, 2021 | 1,30,550.00 | 0.00 | 0.00 | 1,05,612.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 9,68,485.00 | 0.00 | 0.00 | 11,37,494.00 | 0.00 |
| Total | 37,49,207.00 | 0.00 | 0.00 | 46,60,590.00 | 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 |