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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:-DOMKANI |
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| Opening Balance | 35,84,180.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 80,500.00 | 0.00 |
| May, 2020 | 17,808.00 | 0.00 | 0.00 | 2,42,668.00 | 0.00 |
| June, 2020 | 22,878.00 | 0.00 | 0.00 | 1,98,507.70 | 0.00 |
| July, 2020 | 68,808.00 | 0.00 | 0.00 | 5,22,153.00 | 0.00 |
| August, 2020 | 32,440.00 | 0.00 | 0.00 | 24,336.00 | 0.00 |
| September, 2020 | 22,509.00 | 0.00 | 0.00 | 58,929.40 | 0.00 |
| October, 2020 | 11,52,779.00 | 0.00 | 0.00 | 6,35,194.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,66,236.61 | 0.00 | 0.00 | 5,51,330.90 | 0.00 |
| Total | 20,83,458.61 | 0.00 | 0.00 | 23,13,619.00 | 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 |