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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:-BURUDKHE |
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| Opening Balance | 30,99,425.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 51,104.00 | 0.00 | 0.00 | 6,29,091.00 | 0.00 |
| May, 2020 | 58,425.00 | 0.00 | 0.00 | 10,70,959.55 | 0.00 |
| June, 2020 | 1,39,687.00 | 0.00 | 0.00 | 4,33,850.70 | 0.00 |
| July, 2020 | 44,19,096.00 | 0.00 | 0.00 | 44,33,288.91 | 0.00 |
| August, 2020 | 3,63,809.00 | 0.00 | 0.00 | 4,28,944.00 | 0.00 |
| September, 2020 | 13,55,772.00 | 0.00 | 0.00 | 14,29,303.90 | 0.00 |
| October, 2020 | 27,38,407.00 | 0.00 | 0.00 | 2,63,211.50 | 0.00 |
| November, 2020 | 5,62,474.60 | 0.00 | 0.00 | 17,51,334.10 | 0.00 |
| December, 2020 | 2,21,518.00 | 0.00 | 0.00 | 4,64,350.70 | 0.00 |
| Januaury, 2021 | 71,807.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| February, 2021 | 2,846.00 | 0.00 | 0.00 | 1,67,650.90 | 0.00 |
| March, 2021 | 52,703.85 | 0.00 | 0.00 | 3,14,113.59 | 0.00 |
| Total | 1,00,37,649.45 | 0.00 | 0.00 | 1,14,81,098.85 | 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 |