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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:-DIGHAWE |
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| Opening Balance | 63,84,420.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,095.00 | 0.00 | 0.00 | 46,765.39 | 0.00 |
| May, 2020 | 23,75,639.00 | 0.00 | 0.00 | 17,88,075.45 | 0.00 |
| June, 2020 | 74,454.00 | 0.00 | 0.00 | 6,20,126.09 | 0.00 |
| July, 2020 | 26,660.00 | 0.00 | 0.00 | 2,05,805.00 | 0.00 |
| August, 2020 | 3,73,477.00 | 0.00 | 0.00 | 3,24,615.85 | 0.00 |
| September, 2020 | 21,31,336.88 | 0.00 | 0.00 | 25,492.70 | 0.00 |
| October, 2020 | 5,260.00 | 0.00 | 0.00 | 8,41,868.00 | 0.00 |
| November, 2020 | 20,043.00 | 0.00 | 0.00 | 58,400.00 | 0.00 |
| December, 2020 | 29,797.00 | 0.00 | 0.00 | 4,25,100.00 | 0.00 |
| Januaury, 2021 | 54,227.00 | 0.00 | 0.00 | 7,16,026.40 | 0.00 |
| February, 2021 | 78,109.00 | 0.00 | 0.00 | 9,73,058.00 | 0.00 |
| March, 2021 | 4,61,536.00 | 0.00 | 0.00 | 16,80,734.84 | 0.00 |
| Total | 56,31,633.88 | 0.00 | 0.00 | 77,06,067.72 | 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 |