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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:-AMALI |
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| Opening Balance | 40,76,816.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,725.00 | 0.00 | 0.00 | 85,600.00 | 0.00 |
| May, 2020 | 8,81,098.00 | 0.00 | 0.00 | 16,58,916.20 | 0.00 |
| June, 2020 | 39,770.00 | 0.00 | 0.00 | 2,52,417.70 | 0.00 |
| July, 2020 | 21,374.00 | 0.00 | 0.00 | 3,78,082.90 | 0.00 |
| August, 2020 | 6,017.00 | 0.00 | 0.00 | 2,53,539.90 | 0.00 |
| September, 2020 | 14,643.00 | 0.00 | 0.00 | 53,200.00 | 0.00 |
| October, 2020 | 27,005.00 | 0.00 | 0.00 | 4,08,087.00 | 0.00 |
| November, 2020 | 1,733.00 | 0.00 | 0.00 | 1,17,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 7,017.70 | 0.00 |
| Januaury, 2021 | 17,966.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2021 | 98,709.00 | 0.00 | 0.00 | 47,414.00 | 0.00 |
| March, 2021 | 16,44,407.00 | 0.00 | 0.00 | 12,26,265.80 | 0.00 |
| Total | 27,57,447.00 | 0.00 | 0.00 | 45,07,541.20 | 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 |