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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:-BOPKHEL |
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| Opening Balance | 24,38,706.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 85,281.00 | 0.00 | 0.00 | 80,117.70 | 0.00 |
| May, 2020 | 6,50,356.00 | 0.00 | 0.00 | 2,14,600.00 | 0.00 |
| June, 2020 | 2,00,141.00 | 0.00 | 0.00 | 13,43,272.10 | 0.00 |
| July, 2020 | 72,100.00 | 0.00 | 0.00 | 11,77,154.00 | 0.00 |
| August, 2020 | 30,06,444.00 | 0.00 | 0.00 | 27,09,289.00 | 0.00 |
| September, 2020 | 13,53,201.00 | 0.00 | 0.00 | 19,31,163.90 | 0.00 |
| October, 2020 | 10,36,817.00 | 0.00 | 0.00 | 1,82,327.50 | 0.00 |
| November, 2020 | 14,51,534.00 | 0.00 | 0.00 | 14,19,549.00 | 0.00 |
| December, 2020 | 12,364.00 | 0.00 | 0.00 | 74,811.40 | 0.00 |
| Januaury, 2021 | 25,154.00 | 0.00 | 0.00 | 42,389.90 | 0.00 |
| February, 2021 | 4,720.00 | 0.00 | 0.00 | 5,61,953.10 | 0.00 |
| March, 2021 | 25,80,678.00 | 0.00 | 0.00 | 26,03,653.68 | 0.00 |
| Total | 1,04,78,790.00 | 0.00 | 0.00 | 1,23,40,281.28 | 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 |