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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:-BASAR |
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| Opening Balance | 7,88,201.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,062.00 | 0.00 | 0.00 | 48,756.00 | 0.00 |
| May, 2020 | 7,550.00 | 0.00 | 0.00 | 23,454.85 | 0.00 |
| June, 2020 | 6,181.00 | 0.00 | 0.00 | 34,100.00 | 0.00 |
| July, 2020 | 5,741.00 | 0.00 | 0.00 | 32,908.00 | 0.00 |
| August, 2020 | 6,410.00 | 0.00 | 0.00 | 23,925.00 | 0.00 |
| September, 2020 | 17.00 | 0.00 | 0.00 | 1,13,109.37 | 0.00 |
| October, 2020 | 14,10,844.00 | 0.00 | 0.00 | 14,914.90 | 0.00 |
| November, 2020 | 5,318.00 | 0.00 | 0.00 | 13,44,229.40 | 0.00 |
| December, 2020 | 18,767.00 | 0.00 | 0.00 | 1,70,721.95 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 65,670.00 | 0.00 |
| February, 2021 | 3,48,339.00 | 0.00 | 0.00 | 1,73,550.10 | 0.00 |
| March, 2021 | 18,945.00 | 0.00 | 0.00 | 2,76,571.80 | 0.00 |
| Total | 18,29,174.00 | 0.00 | 0.00 | 23,21,911.37 | 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 |