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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:-BRAMHANWEL |
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| Opening Balance | 11,52,059.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,500.00 | 0.00 | 0.00 | 23,960.00 | 0.00 |
| May, 2020 | 7,877.00 | 0.00 | 0.00 | 75,641.00 | 0.00 |
| June, 2020 | 1,71,160.00 | 0.00 | 0.00 | 4,74,077.91 | 0.00 |
| July, 2020 | 45,414.00 | 0.00 | 0.00 | 46,323.00 | 0.00 |
| August, 2020 | 59,695.00 | 0.00 | 0.00 | 54,242.00 | 0.00 |
| September, 2020 | 1,12,503.00 | 0.00 | 0.00 | 4,77,680.90 | 0.00 |
| October, 2020 | 13,800.00 | 0.00 | 0.00 | 39,259.00 | 0.00 |
| November, 2020 | 46,217.00 | 0.00 | 0.00 | 80,979.00 | 0.00 |
| December, 2020 | 41,381.00 | 0.00 | 0.00 | 51,524.00 | 0.00 |
| Januaury, 2021 | 2,83,491.00 | 0.00 | 0.00 | 2,83,722.00 | 0.00 |
| February, 2021 | 11,000.00 | 0.00 | 0.00 | 31,720.00 | 0.00 |
| March, 2021 | 6,40,421.00 | 0.00 | 0.00 | 1,72,582.52 | 0.00 |
| Total | 14,43,459.00 | 0.00 | 0.00 | 18,11,711.33 | 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 |