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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:-CHARANMAL |
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| Opening Balance | 23,12,925.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,521.00 | 0.00 | 0.00 | 2,78,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| June, 2020 | 14,464.00 | 0.00 | 0.00 | 22,967.70 | 0.00 |
| July, 2020 | 25,542.00 | 0.00 | 0.00 | 6,31,694.70 | 0.00 |
| August, 2020 | 21,10,623.00 | 0.00 | 0.00 | 19,16,961.00 | 0.00 |
| September, 2020 | 10,429.00 | 0.00 | 0.00 | 2,93,858.40 | 0.00 |
| October, 2020 | 10,573.00 | 0.00 | 0.00 | 1,75,890.00 | 0.00 |
| November, 2020 | 26,769.00 | 0.00 | 0.00 | 1,47,000.00 | 0.00 |
| December, 2020 | 445.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| Januaury, 2021 | 19,509.00 | 0.00 | 0.00 | 98,531.00 | 0.00 |
| February, 2021 | 5,987.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2021 | 10,04,371.00 | 0.00 | 0.00 | 1,96,380.70 | 0.00 |
| Total | 32,40,233.00 | 0.00 | 0.00 | 37,99,818.90 | 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 |