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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:-DATARTI |
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| Opening Balance | 32,25,024.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,487.00 | 0.00 | 0.00 | 1,13,568.80 | 0.00 |
| May, 2020 | 8,937.00 | 0.00 | 0.00 | 3,92,860.00 | 0.00 |
| June, 2020 | 78,058.00 | 0.00 | 0.00 | 6,55,601.90 | 0.00 |
| July, 2020 | 57,306.00 | 0.00 | 0.00 | 4,90,861.80 | 0.00 |
| August, 2020 | 10,68,568.00 | 0.00 | 0.00 | 2,97,335.75 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 18,553.10 | 0.00 |
| October, 2020 | 11,477.00 | 0.00 | 0.00 | 6,10,669.00 | 0.00 |
| November, 2020 | 51,836.10 | 0.00 | 0.00 | 1,18,637.50 | 0.00 |
| December, 2020 | 1,34,541.00 | 0.00 | 0.00 | 95,590.00 | 0.00 |
| Januaury, 2021 | 40,955.00 | 0.00 | 0.00 | 2,700.00 | 0.00 |
| February, 2021 | 49,483.00 | 0.00 | 0.00 | 3,22,013.50 | 0.00 |
| March, 2021 | 37,83,384.00 | 0.00 | 0.00 | 3,45,619.52 | 0.00 |
| Total | 52,96,032.10 | 0.00 | 0.00 | 34,64,010.87 | 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 |