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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:-GARTAD |
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| Opening Balance | 11,87,677.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,686.00 | 0.00 | 0.00 | 1,60,496.10 | 0.00 |
| May, 2020 | 2,100.00 | 0.00 | 0.00 | 2,91,862.85 | 0.00 |
| June, 2020 | 17,256.00 | 0.00 | 0.00 | 1,02,503.10 | 0.00 |
| July, 2020 | 21,068.00 | 0.00 | 0.00 | 2,13,243.00 | 0.00 |
| August, 2020 | 1,77,129.00 | 0.00 | 0.00 | 3,84,406.90 | 0.00 |
| September, 2020 | 14,58,150.00 | 0.00 | 0.00 | 15,26,518.40 | 0.00 |
| October, 2020 | 3,046.00 | 0.00 | 0.00 | 1,22,540.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 18,240.00 | 0.00 |
| December, 2020 | 14,45,720.00 | 0.00 | 0.00 | 12,23,712.40 | 0.00 |
| Januaury, 2021 | 24,433.00 | 0.00 | 0.00 | 2,01,515.00 | 0.00 |
| February, 2021 | 1,66,652.00 | 0.00 | 0.00 | 2,43,146.00 | 0.00 |
| March, 2021 | 21,65,549.00 | 0.00 | 0.00 | 15,72,590.01 | 0.00 |
| Total | 54,95,789.00 | 0.00 | 0.00 | 60,60,773.76 | 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 |