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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:-DHAMANDHAR |
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| Opening Balance | 9,76,966.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,038.00 | 0.00 | 0.00 | 31,900.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| June, 2020 | 4,833.00 | 0.00 | 0.00 | 5,417.70 | 0.00 |
| July, 2020 | 53,229.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2020 | 20,743.00 | 0.00 | 0.00 | 18,400.00 | 0.00 |
| September, 2020 | 11,013.00 | 0.00 | 0.00 | 1,35,765.49 | 0.00 |
| October, 2020 | 30,664.00 | 0.00 | 0.00 | 1,59,819.00 | 0.00 |
| November, 2020 | 13,88,147.00 | 0.00 | 0.00 | 14,87,925.00 | 0.00 |
| December, 2020 | 9,73,628.00 | 0.00 | 0.00 | 7,15,996.90 | 0.00 |
| Januaury, 2021 | 6,255.00 | 0.00 | 0.00 | 3,12,000.00 | 0.00 |
| February, 2021 | 29,242.00 | 0.00 | 0.00 | 46,010.00 | 0.00 |
| March, 2021 | 33,901.00 | 0.00 | 0.00 | 1,59,311.40 | 0.00 |
| Total | 25,57,693.00 | 0.00 | 0.00 | 31,08,545.49 | 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 |