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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:-HATTI (Kh) |
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| Opening Balance | 49,91,702.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,62,832.00 | 0.00 |
| May, 2020 | 29,444.00 | 0.00 | 0.00 | 1,32,113.60 | 0.00 |
| June, 2020 | 88,478.00 | 0.00 | 0.00 | 1,70,960.40 | 0.00 |
| July, 2020 | 90,263.00 | 0.00 | 0.00 | 14,30,629.00 | 0.00 |
| August, 2020 | 76,241.00 | 0.00 | 0.00 | 24,33,946.82 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,50,260.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,01,789.00 | 0.00 | 0.00 | 1,69,854.20 | 0.00 |
| December, 2020 | 14,72,214.00 | 0.00 | 0.00 | 1,90,673.00 | 0.00 |
| Januaury, 2021 | 16,214.00 | 0.00 | 0.00 | 46,110.00 | 0.00 |
| February, 2021 | 10,945.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| March, 2021 | 23,65,029.00 | 0.00 | 0.00 | 6,901.70 | 0.00 |
| Total | 43,50,617.00 | 0.00 | 0.00 | 53,14,780.72 | 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 |