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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:-DAHIWEL |
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| Opening Balance | 47,34,718.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,100.00 | 0.00 | 0.00 | 1,47,451.00 | 0.00 |
| May, 2020 | 1,40,014.00 | 0.00 | 0.00 | 1,06,382.50 | 0.00 |
| June, 2020 | 82,197.00 | 0.00 | 0.00 | 20,78,411.35 | 0.00 |
| July, 2020 | 1,60,878.00 | 0.00 | 0.00 | 9,40,203.35 | 0.00 |
| August, 2020 | 11,84,181.00 | 0.00 | 0.00 | 12,21,485.40 | 0.00 |
| September, 2020 | 16,200.00 | 0.00 | 0.00 | 81,700.00 | 0.00 |
| October, 2020 | 13,79,260.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| November, 2020 | 3,12,070.00 | 0.00 | 0.00 | 17,01,307.55 | 0.00 |
| December, 2020 | 55,330.00 | 0.00 | 0.00 | 18,475.00 | 0.00 |
| Januaury, 2021 | 25,23,896.00 | 0.00 | 0.00 | 1,23,582.95 | 0.00 |
| February, 2021 | 1,49,300.00 | 0.00 | 0.00 | 3,51,047.65 | 0.00 |
| March, 2021 | 60,805.00 | 0.00 | 0.00 | 81,396.00 | 0.00 |
| Total | 60,80,231.00 | 0.00 | 0.00 | 68,89,442.75 | 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 |