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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:-GANESHPUR |
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| Opening Balance | 17,60,308.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,259.00 | 0.00 | 0.00 | 84,490.00 | 0.00 |
| May, 2020 | 10,324.00 | 0.00 | 0.00 | 85,950.00 | 0.00 |
| June, 2020 | 9,478.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| July, 2020 | 500.00 | 0.00 | 0.00 | 58,780.00 | 0.00 |
| August, 2020 | 2,18,814.00 | 0.00 | 0.00 | 1,668.00 | 0.00 |
| September, 2020 | 18,702.00 | 0.00 | 0.00 | 62,806.70 | 0.00 |
| October, 2020 | 8,424.00 | 0.00 | 0.00 | 1,24,100.00 | 0.00 |
| November, 2020 | 6,16,052.00 | 0.00 | 0.00 | 1,64,056.00 | 0.00 |
| December, 2020 | 3,913.00 | 0.00 | 0.00 | 9,040.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,02,508.70 | 0.00 |
| February, 2021 | 10,648.00 | 0.00 | 0.00 | 79,240.00 | 0.00 |
| March, 2021 | 13,401.00 | 0.00 | 0.00 | 5,14,465.30 | 0.00 |
| Total | 9,12,515.00 | 0.00 | 0.00 | 14,00,104.70 | 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 |