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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:-KALTEK |
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| Opening Balance | 26,21,403.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,106.00 | 0.00 | 0.00 | 61.56 | 0.00 |
| May, 2020 | 1,000.00 | 0.00 | 0.00 | 1,51,085.60 | 0.00 |
| June, 2020 | 7,74,858.00 | 0.00 | 0.00 | 48,027.95 | 0.00 |
| July, 2020 | 78,670.00 | 0.00 | 0.00 | 12,25,087.70 | 0.00 |
| August, 2020 | 7,524.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| September, 2020 | 13,17,671.30 | 0.00 | 0.00 | 8,53,864.30 | 0.00 |
| October, 2020 | 19,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 21,157.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 17,848.00 | 0.00 | 0.00 | 55,070.80 | 0.00 |
| Januaury, 2021 | 65,927.00 | 0.00 | 0.00 | 1,10,991.00 | 0.00 |
| February, 2021 | 4,53,538.00 | 0.00 | 0.00 | 5,63,538.00 | 0.00 |
| March, 2021 | 1,91,857.81 | 0.00 | 0.00 | 1,61,772.08 | 0.00 |
| Total | 29,67,288.11 | 0.00 | 0.00 | 31,90,498.99 | 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 |