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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:-DHAVALI VIHIR |
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| Opening Balance | 10,80,010.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 26.00 | 0.00 | 0.00 | 79,109.00 | 0.00 |
| May, 2020 | 4,61,021.00 | 0.00 | 0.00 | 6,02,032.10 | 0.00 |
| June, 2020 | 40,076.00 | 0.00 | 0.00 | 49,252.00 | 0.00 |
| July, 2020 | 33,522.00 | 0.00 | 0.00 | 2,37,231.60 | 0.00 |
| August, 2020 | 15,668.00 | 0.00 | 0.00 | 56,657.00 | 0.00 |
| September, 2020 | 2,31,975.00 | 0.00 | 0.00 | 2,65,136.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,93,280.00 | 0.00 |
| November, 2020 | 2,51,470.00 | 0.00 | 0.00 | 2,35,000.00 | 0.00 |
| December, 2020 | 41,333.00 | 0.00 | 0.00 | 45,822.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2021 | 9.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,11,561.00 | 0.00 | 0.00 | 1,52,232.70 | 0.00 |
| Total | 16,86,661.00 | 0.00 | 0.00 | 19,20,752.40 | 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 |