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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:-DHADANE |
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| Opening Balance | 17,11,257.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,369.00 | 0.00 | 0.00 | 2,08,700.00 | 0.00 |
| May, 2020 | 1,63,490.34 | 0.00 | 0.00 | 3,00,150.00 | 0.00 |
| June, 2020 | 8,99,449.00 | 0.00 | 0.00 | 13,27,214.40 | 0.00 |
| July, 2020 | 3,82,895.20 | 0.00 | 0.00 | 3,66,817.70 | 0.00 |
| August, 2020 | 2,25,167.00 | 0.00 | 0.00 | 1,77,950.00 | 0.00 |
| September, 2020 | 4,92,407.00 | 0.00 | 0.00 | 3,69,907.60 | 0.00 |
| October, 2020 | 15,18,149.00 | 0.00 | 0.00 | 1,69,872.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 71,700.00 | 0.00 |
| December, 2020 | 97,034.00 | 0.00 | 0.00 | 37,265.40 | 0.00 |
| Januaury, 2021 | 398.00 | 0.00 | 0.00 | 1,60,336.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,28,000.00 | 0.00 |
| March, 2021 | 23,793.00 | 0.00 | 0.00 | 6,99,416.00 | 0.00 |
| Total | 38,04,151.54 | 0.00 | 0.00 | 41,17,329.10 | 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 |