|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-DHULE,Block Panchayat & Equivalent:-SAKRI,Village Panchayat & Equivalent:-BALSANE |
|||||
| Opening Balance | 40,53,378.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 30,057.00 | 0.00 | 0.00 | 5,85,400.00 | 0.00 |
| May, 2020 | 1,64,062.00 | 0.00 | 0.00 | 5,22,556.00 | 0.00 |
| June, 2020 | 1,28,151.00 | 0.00 | 0.00 | 4,91,235.40 | 0.00 |
| July, 2020 | 1,10,402.00 | 0.00 | 0.00 | 9,40,470.80 | 0.00 |
| August, 2020 | 3,80,998.00 | 0.00 | 0.00 | 7,99,196.00 | 0.00 |
| September, 2020 | 6,994.00 | 0.00 | 0.00 | 68,218.40 | 0.00 |
| October, 2020 | 20,97,058.00 | 0.00 | 0.00 | 3,53,020.00 | 0.00 |
| November, 2020 | 1,43,855.40 | 0.00 | 0.00 | 59,300.00 | 0.00 |
| December, 2020 | 2,10,633.00 | 0.00 | 0.00 | 1,07,480.40 | 0.00 |
| Januaury, 2021 | 2,21,505.00 | 0.00 | 0.00 | 1,00,863.00 | 0.00 |
| February, 2021 | 47,972.00 | 0.00 | 0.00 | 21,680.00 | 0.00 |
| March, 2021 | 5,89,579.33 | 0.00 | 0.00 | 3,86,487.60 | 0.00 |
| Total | 41,31,266.73 | 0.00 | 0.00 | 44,35,907.60 | 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 |