|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-DHULE,Block Panchayat & Equivalent:-SAKRI,Village Panchayat & Equivalent:-BHAGAPUR |
|||||
| Opening Balance | 10,92,607.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 63.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 30,661.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,19,698.00 | 0.00 | 0.00 | 6,990.00 | 0.00 |
| November, 2020 | 750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 13.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 839.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,55,120.00 | 0.00 | 0.00 | 39,990.00 | 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 |