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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:-PHOPHADE |
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| Opening Balance | 2,38,795.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,124.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2020 | 6,370.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| July, 2020 | 32,691.00 | 0.00 | 0.00 | 1,73,500.00 | 0.00 |
| August, 2020 | 17,488.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| September, 2020 | 4,11,728.00 | 0.00 | 0.00 | 4,250.00 | 0.00 |
| October, 2020 | 6,950.00 | 0.00 | 0.00 | 8,133.00 | 0.00 |
| November, 2020 | 8,794.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| December, 2020 | 4,500.00 | 0.00 | 0.00 | 5,940.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,05,727.00 | 0.00 |
| February, 2021 | 5,966.00 | 0.00 | 0.00 | 7,387.00 | 0.00 |
| March, 2021 | 79,810.00 | 0.00 | 0.00 | 53,465.00 | 0.00 |
| Total | 5,76,421.00 | 0.00 | 0.00 | 6,91,602.00 | 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 |