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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:-BHADGAON (V) |
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| Opening Balance | 6,70,109.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,614.00 | 0.00 | 0.00 | 49,530.00 | 0.00 |
| May, 2020 | 2,705.00 | 0.00 | 0.00 | 3,49,888.00 | 0.00 |
| June, 2020 | 9,779.00 | 0.00 | 0.00 | 7,517.70 | 0.00 |
| July, 2020 | 27,618.00 | 0.00 | 0.00 | 1,00,164.40 | 0.00 |
| August, 2020 | 57,355.00 | 0.00 | 0.00 | 2,927.00 | 0.00 |
| September, 2020 | 1,020.00 | 0.00 | 0.00 | 19,747.40 | 0.00 |
| October, 2020 | 840.00 | 0.00 | 0.00 | 12,100.00 | 0.00 |
| November, 2020 | 1,37,806.80 | 0.00 | 0.00 | 1,25,235.50 | 0.00 |
| December, 2020 | 22,937.00 | 0.00 | 0.00 | 46,817.70 | 0.00 |
| Januaury, 2021 | 4,365.00 | 0.00 | 0.00 | 22,961.58 | 0.00 |
| February, 2021 | 5,84,520.00 | 0.00 | 0.00 | 422.70 | 0.00 |
| March, 2021 | 16,745.00 | 0.00 | 0.00 | 1,69,388.94 | 0.00 |
| Total | 8,70,304.80 | 0.00 | 0.00 | 9,06,700.92 | 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 |