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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:-BHONGAON |
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| Opening Balance | 13,80,819.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,849.00 | 0.00 | 0.00 | 56,400.00 | 0.00 |
| May, 2020 | 15,379.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| June, 2020 | 9,29,294.00 | 0.00 | 0.00 | 9,20,512.30 | 0.00 |
| July, 2020 | 14,151.00 | 0.00 | 0.00 | 77,016.00 | 0.00 |
| August, 2020 | 11,802.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 7,543.00 | 0.00 | 0.00 | 51,535.20 | 0.00 |
| October, 2020 | 13,445.00 | 0.00 | 0.00 | 1,97,814.55 | 0.00 |
| November, 2020 | 46,737.00 | 0.00 | 0.00 | 1,00,391.80 | 0.00 |
| December, 2020 | 13,93,844.00 | 0.00 | 0.00 | 13,80,012.10 | 0.00 |
| Januaury, 2021 | 7,53,072.00 | 0.00 | 0.00 | 69,750.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,10,991.00 | 0.00 |
| March, 2021 | 39,542.00 | 0.00 | 0.00 | 1,15,559.00 | 0.00 |
| Total | 32,29,658.00 | 0.00 | 0.00 | 30,85,181.95 | 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 |