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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:-AKKALPADA |
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| Opening Balance | 12,06,423.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 43,434.00 | 0.00 | 0.00 | 47,980.00 | 0.00 |
| May, 2020 | 3,438.00 | 0.00 | 0.00 | 69,500.00 | 0.00 |
| June, 2020 | 2,36,219.00 | 0.00 | 0.00 | 7,245.00 | 0.00 |
| July, 2020 | 9,739.00 | 0.00 | 0.00 | 3,03,509.00 | 0.00 |
| August, 2020 | 19,777.00 | 0.00 | 0.00 | 17,675.00 | 0.00 |
| September, 2020 | 6,224.00 | 0.00 | 0.00 | 1,23,320.00 | 0.00 |
| October, 2020 | 4,24,053.00 | 0.00 | 0.00 | 4,20,000.00 | 0.00 |
| November, 2020 | 1,497.00 | 0.00 | 0.00 | 1,12,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2021 | 40,785.00 | 0.00 | 0.00 | 60,553.00 | 0.00 |
| February, 2021 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,18,591.00 | 0.00 | 0.00 | 2,56,819.52 | 0.00 |
| Total | 14,08,757.00 | 0.00 | 0.00 | 14,23,601.52 | 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 |