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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:-BODAKIKHADI |
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| Opening Balance | 3,95,123.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,38,415.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,862.00 | 0.00 | 0.00 | 4,98,415.00 | 0.00 |
| June, 2020 | 41,404.00 | 0.00 | 0.00 | 59,784.90 | 0.00 |
| July, 2020 | 2,891.00 | 0.00 | 0.00 | 75,818.00 | 0.00 |
| August, 2020 | 26,469.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 10,824.00 | 0.00 | 0.00 | 25,324.00 | 0.00 |
| October, 2020 | 401.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| November, 2020 | 5,94,740.00 | 0.00 | 0.00 | 5,83,158.00 | 0.00 |
| December, 2020 | 6,465.00 | 0.00 | 0.00 | 28,865.00 | 0.00 |
| Januaury, 2021 | 12,80,879.00 | 0.00 | 0.00 | 2,08,968.00 | 0.00 |
| February, 2021 | 5,90,081.00 | 0.00 | 0.00 | 5,80,889.75 | 0.00 |
| March, 2021 | 9,02,090.25 | 0.00 | 0.00 | 10,12,908.50 | 0.00 |
| Total | 38,99,521.25 | 0.00 | 0.00 | 30,98,131.15 | 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 |