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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:-DAREGAON |
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| Opening Balance | 7,40,124.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,23,098.72 | 0.00 | 0.00 | 38,670.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,44,045.90 | 0.00 |
| June, 2020 | 13,60,412.00 | 0.00 | 0.00 | 15,12,171.10 | 0.00 |
| July, 2020 | 4,26,709.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| September, 2020 | 13,40,040.00 | 0.00 | 0.00 | 13,40,312.60 | 0.00 |
| October, 2020 | 3,729.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| November, 2020 | 5,06,858.00 | 0.00 | 0.00 | 39,650.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,935.40 | 0.00 |
| Januaury, 2021 | 3,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,41,202.00 | 0.00 | 0.00 | 1,29,395.40 | 0.00 |
| March, 2021 | 28,695.00 | 0.00 | 0.00 | 5,80,917.00 | 0.00 |
| Total | 42,34,685.72 | 0.00 | 0.00 | 38,76,097.40 | 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 |