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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:-DEGAON |
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| Opening Balance | 17,53,725.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,337.00 | 0.00 | 0.00 | 68,500.00 | 0.00 |
| May, 2020 | 4,79,525.00 | 0.00 | 0.00 | 6,33,200.00 | 0.00 |
| June, 2020 | 50,847.00 | 0.00 | 0.00 | 8,24,696.20 | 0.00 |
| July, 2020 | 4,20,288.00 | 0.00 | 0.00 | 2,19,821.80 | 0.00 |
| August, 2020 | 3,39,802.00 | 0.00 | 0.00 | 2,70,621.90 | 0.00 |
| September, 2020 | 56,355.00 | 0.00 | 0.00 | 5,61,609.80 | 0.00 |
| October, 2020 | 13,286.00 | 0.00 | 0.00 | 1,51,795.00 | 0.00 |
| November, 2020 | 32,289.00 | 0.00 | 0.00 | 93,939.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 70.80 | 0.00 |
| Januaury, 2021 | 2,723.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 10,01,714.00 | 0.00 | 0.00 | 4,48,384.40 | 0.00 |
| March, 2021 | 89,246.00 | 0.00 | 0.00 | 76,555.90 | 0.00 |
| Total | 25,02,412.00 | 0.00 | 0.00 | 33,49,194.80 | 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 |