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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:-CHARANKUDI |
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| Opening Balance | 6,49,946.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7,029.50 | 0.00 |
| May, 2020 | 3,983.00 | 0.00 | 0.00 | 1,32,000.00 | 0.00 |
| June, 2020 | 9,597.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| July, 2020 | 9,891.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| August, 2020 | 3,640.00 | 0.00 | 0.00 | 29,400.00 | 0.00 |
| September, 2020 | 26,51,821.00 | 0.00 | 0.00 | 25,76,448.50 | 0.00 |
| October, 2020 | 6,25,382.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 4,49,082.00 | 0.00 | 0.00 | 4,29,429.50 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 22,750.00 | 0.00 |
| February, 2021 | 836.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 15,173.00 | 0.00 | 0.00 | 1,31,908.70 | 0.00 |
| Total | 37,74,834.00 | 0.00 | 0.00 | 34,15,466.20 | 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 |