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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:-DANGSHIRWADE |
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| Opening Balance | 10,28,170.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 48,028.00 | 0.00 | 0.00 | 68,505.90 | 0.00 |
| May, 2020 | 9,475.00 | 0.00 | 0.00 | 32,730.00 | 0.00 |
| June, 2020 | 11,57,657.00 | 0.00 | 0.00 | 13,77,753.45 | 0.00 |
| July, 2020 | 5,06,915.00 | 0.00 | 0.00 | 5,02,619.50 | 0.00 |
| August, 2020 | 50,347.00 | 0.00 | 0.00 | 40,208.00 | 0.00 |
| September, 2020 | 5,57,632.00 | 0.00 | 0.00 | 50,685.40 | 0.00 |
| October, 2020 | 38.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| November, 2020 | 44,050.00 | 0.00 | 0.00 | 62,111.00 | 0.00 |
| December, 2020 | 3,651.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| Januaury, 2021 | 3,655.00 | 0.00 | 0.00 | 47,100.00 | 0.00 |
| February, 2021 | 5,405.00 | 0.00 | 0.00 | 1,32,432.60 | 0.00 |
| March, 2021 | 47,628.00 | 0.00 | 0.00 | 3,68,133.80 | 0.00 |
| Total | 24,34,481.00 | 0.00 | 0.00 | 28,10,279.65 | 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 |