|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-DHULE,Block Panchayat & Equivalent:-SAKRI,Village Panchayat & Equivalent:-BALLHANE |
|||||
| Opening Balance | 24,97,977.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,513.00 | 0.00 | 0.00 | 1,68,767.70 | 0.00 |
| May, 2020 | 13,49,588.00 | 0.00 | 0.00 | 15,12,040.00 | 0.00 |
| June, 2020 | 43,306.00 | 0.00 | 0.00 | 1,88,089.95 | 0.00 |
| July, 2020 | 3,25,221.82 | 0.00 | 0.00 | 79,430.00 | 0.00 |
| August, 2020 | 55,491.00 | 0.00 | 0.00 | 59,617.00 | 0.00 |
| September, 2020 | 15,047.00 | 0.00 | 0.00 | 1,63,029.65 | 0.00 |
| October, 2020 | 13,71,137.00 | 0.00 | 0.00 | 17,76,425.00 | 0.00 |
| November, 2020 | 1,20,000.00 | 0.00 | 0.00 | 1,03,553.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 28,838.00 | 0.00 | 0.00 | 12,30,103.99 | 0.00 |
| February, 2021 | 8,52,972.00 | 0.00 | 0.00 | 1,95,930.00 | 0.00 |
| March, 2021 | 31,28,369.08 | 0.00 | 0.00 | 28,07,299.80 | 0.00 |
| Total | 73,01,482.90 | 0.00 | 0.00 | 82,84,286.09 | 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 |