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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:-ASHTANE |
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| Opening Balance | 21,54,732.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,40,793.00 | 0.00 | 0.00 | 2,79,951.00 | 0.00 |
| May, 2020 | 1,51,269.00 | 0.00 | 0.00 | 2,72,000.00 | 0.00 |
| June, 2020 | 22,513.00 | 0.00 | 0.00 | 5,45,973.00 | 0.00 |
| July, 2020 | 55,500.00 | 0.00 | 0.00 | 1,72,884.00 | 0.00 |
| August, 2020 | 3,39,054.00 | 0.00 | 0.00 | 2,62,057.00 | 0.00 |
| September, 2020 | 17,271.00 | 0.00 | 0.00 | 22,134.00 | 0.00 |
| October, 2020 | 15,77,273.00 | 0.00 | 0.00 | 8,07,768.90 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 26,461.00 | 0.00 | 0.00 | 57,424.00 | 0.00 |
| Januaury, 2021 | 21,868.00 | 0.00 | 0.00 | 25,141.00 | 0.00 |
| February, 2021 | 12,001.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2021 | 19,594.00 | 0.00 | 0.00 | 5,49,728.96 | 0.00 |
| Total | 25,83,597.00 | 0.00 | 0.00 | 30,00,061.86 | 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 |