|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-DHULE,Block Panchayat & Equivalent:-SAKRI,Village Panchayat & Equivalent:-DHAMNAR |
|||||
| Opening Balance | 73,16,000.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,75,059.00 | 0.00 | 0.00 | 5,29,012.00 | 0.00 |
| May, 2020 | 3,20,500.00 | 0.00 | 0.00 | 5,53,500.00 | 0.00 |
| June, 2020 | 54,081.00 | 0.00 | 0.00 | 1,30,650.00 | 0.00 |
| July, 2020 | 47,179.00 | 0.00 | 0.00 | 5,08,405.50 | 0.00 |
| August, 2020 | 19,51,446.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| September, 2020 | 96,534.00 | 0.00 | 0.00 | 44,523.60 | 0.00 |
| October, 2020 | 2,500.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| November, 2020 | 1,47,202.85 | 0.00 | 0.00 | 1,18,212.30 | 0.00 |
| December, 2020 | 64,100.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| Januaury, 2021 | 35,239.90 | 0.00 | 0.00 | 80,427.00 | 0.00 |
| February, 2021 | 2,794.00 | 0.00 | 0.00 | 4,300.00 | 0.00 |
| March, 2021 | 18,70,445.50 | 0.00 | 0.00 | 36,15,090.30 | 0.00 |
| Total | 49,67,081.25 | 0.00 | 0.00 | 57,09,120.70 | 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 |