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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:-DARKHEL |
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| Opening Balance | 9,79,856.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,240.00 | 0.00 | 0.00 | 7,131.39 | 0.00 |
| May, 2020 | 7,184.00 | 0.00 | 0.00 | 1,00,070.00 | 0.00 |
| June, 2020 | 31,627.00 | 0.00 | 0.00 | 65,767.70 | 0.00 |
| July, 2020 | 13,906.00 | 0.00 | 0.00 | 2,21,284.00 | 0.00 |
| August, 2020 | 29,361.00 | 0.00 | 0.00 | 63,969.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,206.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| November, 2020 | 4,46,927.39 | 0.00 | 0.00 | 4,68,619.39 | 0.00 |
| December, 2020 | 22,012.00 | 0.00 | 0.00 | 20,169.09 | 0.00 |
| Januaury, 2021 | 4,782.00 | 0.00 | 0.00 | 11,680.00 | 0.00 |
| February, 2021 | 11,224.00 | 0.00 | 0.00 | 4,225.00 | 0.00 |
| March, 2021 | 1,416.00 | 0.00 | 0.00 | 8,451.40 | 0.00 |
| Total | 5,75,885.39 | 0.00 | 0.00 | 9,83,866.97 | 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 |