eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-DHULE,Block Panchayat & Equivalent:-SAKRI,Village Panchayat & Equivalent:-AKHADE |
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Opening Balance | 5,98,471.73 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,41,500.00 | 0.00 |
May, 2020 | 5,404.00 | 0.00 | 0.00 | 2,67,032.45 | 0.00 |
June, 2020 | 15,324.00 | 0.00 | 0.00 | 9,002.95 | 0.00 |
July, 2020 | 65,746.00 | 0.00 | 0.00 | 1,07,496.00 | 0.00 |
August, 2020 | 1,17,656.00 | 0.00 | 0.00 | 1,90,805.65 | 0.00 |
September, 2020 | 9,076.00 | 0.00 | 0.00 | 354.00 | 0.00 |
October, 2020 | 6,203.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
November, 2020 | 1,337.00 | 0.00 | 0.00 | 24,011.00 | 0.00 |
December, 2020 | 91,154.00 | 0.00 | 0.00 | 28,828.00 | 0.00 |
Januaury, 2021 | 30,536.00 | 0.00 | 0.00 | 53,418.00 | 0.00 |
February, 2021 | 10,02,236.00 | 0.00 | 0.00 | 4,78,189.00 | 0.00 |
March, 2021 | 21,944.00 | 0.00 | 0.00 | 65,488.50 | 0.00 |
Total | 13,66,616.00 | 0.00 | 0.00 | 13,67,125.55 | 0.00 |
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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 |