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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:-BHORTIPADA |
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| Opening Balance | 11,91,379.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 75,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,000.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
| June, 2020 | 8,54,928.70 | 0.00 | 0.00 | 86,705.90 | 0.00 |
| July, 2020 | 11,140.00 | 0.00 | 0.00 | 9,23,888.00 | 0.00 |
| August, 2020 | 1,34,596.00 | 0.00 | 0.00 | 75,837.00 | 0.00 |
| September, 2020 | 2,146.70 | 0.00 | 0.00 | 1,43,000.00 | 0.00 |
| October, 2020 | 3,810.00 | 0.00 | 0.00 | 27.00 | 0.00 |
| November, 2020 | 16,653.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 5,47,649.00 | 0.00 | 0.00 | 4,96,517.70 | 0.00 |
| Januaury, 2021 | 9,928.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| February, 2021 | 4,06,489.00 | 0.00 | 0.00 | 1,37,228.00 | 0.00 |
| March, 2021 | 1,52,303.00 | 0.00 | 0.00 | 3,01,084.70 | 0.00 |
| Total | 22,16,563.40 | 0.00 | 0.00 | 22,45,288.30 | 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 |