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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:-BHADANE |
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| Opening Balance | 40,73,996.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 24,534.00 | 0.00 | 0.00 | 1,06,930.00 | 0.00 |
| May, 2020 | 18,79,819.90 | 0.00 | 0.00 | 4,68,569.35 | 0.00 |
| June, 2020 | 6,66,898.00 | 0.00 | 0.00 | 6,25,033.90 | 0.00 |
| July, 2020 | 1,67,589.00 | 0.00 | 0.00 | 8,42,741.90 | 0.00 |
| August, 2020 | 1,43,914.00 | 0.00 | 0.00 | 2,80,925.00 | 0.00 |
| September, 2020 | 27,356.00 | 0.00 | 0.00 | 5,01,313.76 | 0.00 |
| October, 2020 | 1,01,547.00 | 0.00 | 0.00 | 2,04,818.76 | 0.00 |
| November, 2020 | 7,25,317.00 | 0.00 | 0.00 | 10,36,395.86 | 0.00 |
| December, 2020 | 3,69,713.00 | 0.00 | 0.00 | 2,90,733.30 | 0.00 |
| Januaury, 2021 | 1,55,337.00 | 0.00 | 0.00 | 3,14,187.38 | 0.00 |
| February, 2021 | 24,80,617.00 | 0.00 | 0.00 | 5,86,646.88 | 0.00 |
| March, 2021 | 3,48,265.00 | 0.00 | 0.00 | 9,96,298.42 | 0.00 |
| Total | 70,90,906.90 | 0.00 | 0.00 | 62,54,594.51 | 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 |