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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:-BODGAON |
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| Opening Balance | 10,08,125.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,81,834.00 | 0.00 | 0.00 | 8,40,559.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,02,817.70 | 0.00 |
| June, 2020 | 15,380.00 | 0.00 | 0.00 | 6,66,290.40 | 0.00 |
| July, 2020 | 29,142.00 | 0.00 | 0.00 | 1,73,299.30 | 0.00 |
| August, 2020 | 3,925.00 | 0.00 | 0.00 | 9,391.00 | 0.00 |
| September, 2020 | 68,721.00 | 0.00 | 0.00 | 68,720.40 | 0.00 |
| October, 2020 | 27,197.00 | 0.00 | 0.00 | 22,871.00 | 0.00 |
| November, 2020 | 2,025.00 | 0.00 | 0.00 | 11,535.00 | 0.00 |
| December, 2020 | 14,10,625.00 | 0.00 | 0.00 | 13,72,471.20 | 0.00 |
| Januaury, 2021 | 48,508.00 | 0.00 | 0.00 | 45,539.90 | 0.00 |
| February, 2021 | 8,36,687.00 | 0.00 | 0.00 | 15,555.95 | 0.00 |
| March, 2021 | 69,167.00 | 0.00 | 0.00 | 6,03,371.30 | 0.00 |
| Total | 33,93,211.00 | 0.00 | 0.00 | 40,32,422.15 | 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 |