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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:-BHAMER |
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| Opening Balance | 46,59,347.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,473.00 | 0.00 | 0.00 | 3,44,300.00 | 0.00 |
| May, 2020 | 30,885.00 | 0.00 | 0.00 | 2,03,740.00 | 0.00 |
| June, 2020 | 33,572.00 | 0.00 | 0.00 | 2,62,129.80 | 0.00 |
| July, 2020 | 60,972.00 | 0.00 | 0.00 | 1,36,000.00 | 0.00 |
| August, 2020 | 1,06,360.00 | 0.00 | 0.00 | 5,93,764.90 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 18,035.40 | 0.00 |
| October, 2020 | 627.00 | 0.00 | 0.00 | 8,26,017.70 | 0.00 |
| November, 2020 | 3,40,212.17 | 0.00 | 0.00 | 3,34,095.17 | 0.00 |
| December, 2020 | 80,166.00 | 0.00 | 0.00 | 3,92,191.20 | 0.00 |
| Januaury, 2021 | 12,95,706.00 | 0.00 | 0.00 | 3,48,300.00 | 0.00 |
| February, 2021 | 13,008.00 | 0.00 | 0.00 | 5,79,000.00 | 0.00 |
| March, 2021 | 24,81,625.60 | 0.00 | 0.00 | 3,36,408.27 | 2,40,591.00 |
| Total | 44,46,606.77 | 0.00 | 0.00 | 43,73,982.44 | 2,40,591.00 |
| 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 |