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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:-DAPUR |
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| Opening Balance | 11,89,785.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,621.00 | 0.00 | 0.00 | 1,07,049.60 | 0.00 |
| May, 2020 | 50,510.00 | 0.00 | 0.00 | 53,750.00 | 0.00 |
| June, 2020 | 13,993.00 | 0.00 | 0.00 | 63,600.00 | 0.00 |
| July, 2020 | 45,489.00 | 0.00 | 0.00 | 71,685.00 | 0.00 |
| August, 2020 | 14,04,995.00 | 0.00 | 0.00 | 14,31,842.50 | 0.00 |
| September, 2020 | 43.00 | 0.00 | 0.00 | 10,200.00 | 0.00 |
| October, 2020 | 1,10,028.00 | 0.00 | 0.00 | 2,30,371.00 | 0.00 |
| November, 2020 | 1,808.00 | 0.00 | 0.00 | 30,600.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 6,223.00 | 0.00 | 0.00 | 81,808.80 | 0.00 |
| February, 2021 | 25,566.00 | 0.00 | 0.00 | 4,49,335.00 | 0.00 |
| March, 2021 | 6,75,823.72 | 0.00 | 0.00 | 3,43,459.76 | 0.00 |
| Total | 23,41,099.72 | 0.00 | 0.00 | 28,73,701.66 | 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 |