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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:-GHODADE |
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| Opening Balance | 15,51,148.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 30,821.00 | 0.00 | 0.00 | 1,81,611.35 | 0.00 |
| May, 2020 | 39,325.00 | 0.00 | 0.00 | 91,363.00 | 0.00 |
| June, 2020 | 50,984.00 | 0.00 | 0.00 | 1,56,215.70 | 0.00 |
| July, 2020 | 73,597.00 | 0.00 | 0.00 | 9,10,376.50 | 0.00 |
| August, 2020 | 2,52,750.00 | 0.00 | 0.00 | 75,873.00 | 0.00 |
| September, 2020 | 10,54,007.00 | 0.00 | 0.00 | 90,722.20 | 0.00 |
| October, 2020 | 2,34,871.00 | 0.00 | 0.00 | 2,65,327.70 | 0.00 |
| November, 2020 | 16,640.00 | 0.00 | 0.00 | 35,750.00 | 0.00 |
| December, 2020 | 8,617.00 | 0.00 | 0.00 | 7,489.00 | 0.00 |
| Januaury, 2021 | 19,903.00 | 0.00 | 0.00 | 1,15,519.40 | 0.00 |
| February, 2021 | 5,837.00 | 0.00 | 0.00 | 5,837.00 | 0.00 |
| March, 2021 | 2,36,304.64 | 0.00 | 0.00 | 4,93,722.07 | 0.00 |
| Total | 20,23,656.64 | 0.00 | 0.00 | 24,29,806.92 | 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 |