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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:-BEHED |
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| Opening Balance | 21,58,045.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,24,388.00 | 0.00 | 0.00 | 13,42,811.11 | 0.00 |
| May, 2020 | 1,06,148.00 | 0.00 | 0.00 | 2,39,247.70 | 0.00 |
| June, 2020 | 2,15,635.00 | 0.00 | 0.00 | 88,362.70 | 0.00 |
| July, 2020 | 21,191.00 | 0.00 | 0.00 | 1,41,312.00 | 0.00 |
| August, 2020 | 1,39,256.00 | 0.00 | 0.00 | 1,36,392.70 | 0.00 |
| September, 2020 | 8,94,001.00 | 0.00 | 0.00 | 8,253.10 | 0.00 |
| October, 2020 | 19,461.00 | 0.00 | 0.00 | 6,297.70 | 0.00 |
| November, 2020 | 13,341.00 | 0.00 | 0.00 | 15,550.00 | 0.00 |
| December, 2020 | 62,616.00 | 0.00 | 0.00 | 27,270.00 | 0.00 |
| Januaury, 2021 | 31,746.00 | 0.00 | 0.00 | 5,25,012.00 | 0.00 |
| February, 2021 | 21,137.00 | 0.00 | 0.00 | 8,441.00 | 0.00 |
| March, 2021 | 68,398.70 | 0.00 | 0.00 | 1,67,814.30 | 0.00 |
| Total | 25,17,318.70 | 0.00 | 0.00 | 27,06,764.31 | 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 |