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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:-DUSANE |
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| Opening Balance | 87,52,959.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,429.00 | 0.00 | 0.00 | 1,71,229.00 | 0.00 |
| May, 2020 | 7,51,305.00 | 0.00 | 0.00 | 1,74,200.00 | 0.00 |
| June, 2020 | 4,21,821.00 | 0.00 | 0.00 | 20,45,018.80 | 0.00 |
| July, 2020 | 1,31,789.00 | 0.00 | 0.00 | 20,53,827.18 | 0.00 |
| August, 2020 | 2,98,939.00 | 0.00 | 0.00 | 20,77,499.40 | 0.00 |
| September, 2020 | 2,20,676.00 | 0.00 | 0.00 | 22,38,230.10 | 0.00 |
| October, 2020 | 32,91,360.78 | 0.00 | 0.00 | 5,30,892.00 | 0.00 |
| November, 2020 | 1,72,612.00 | 0.00 | 0.00 | 1,13,000.00 | 0.00 |
| December, 2020 | 17,89,034.00 | 0.00 | 0.00 | 15,28,069.00 | 0.00 |
| Januaury, 2021 | 89,282.00 | 0.00 | 0.00 | 3,96,890.00 | 0.00 |
| February, 2021 | 1,25,856.00 | 0.00 | 0.00 | 2,28,712.70 | 0.00 |
| March, 2021 | 10,57,353.00 | 0.00 | 0.00 | 9,50,868.00 | 0.00 |
| Total | 83,63,456.78 | 0.00 | 0.00 | 1,25,08,436.18 | 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 |