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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:-DHANER |
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| Opening Balance | 13,22,928.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,320.00 | 0.00 | 0.00 | 8,118.00 | 0.00 |
| May, 2020 | 10,671.00 | 0.00 | 0.00 | 8,67,059.00 | 0.00 |
| June, 2020 | 37,894.00 | 0.00 | 0.00 | 25,873.00 | 0.00 |
| July, 2020 | 5,59,662.00 | 0.00 | 0.00 | 1,28,370.00 | 0.00 |
| August, 2020 | 25,185.00 | 0.00 | 0.00 | 5,35,035.40 | 0.00 |
| September, 2020 | 13,26,576.00 | 0.00 | 0.00 | 14,65,425.00 | 0.00 |
| October, 2020 | 7,54,970.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| November, 2020 | 1,622.00 | 0.00 | 0.00 | 20,522.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 12,633.90 | 0.00 |
| February, 2021 | 63,133.00 | 0.00 | 0.00 | 37,210.00 | 0.00 |
| March, 2021 | 63,983.11 | 0.00 | 0.00 | 70,441.04 | 0.00 |
| Total | 28,45,016.11 | 0.00 | 0.00 | 31,92,687.34 | 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 |