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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:-INDAWE |
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| Opening Balance | 16,65,933.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,90,356.00 | 0.00 | 0.00 | 9,69,551.70 | 0.00 |
| May, 2020 | 4,34,465.00 | 0.00 | 0.00 | 11,36,300.10 | 0.00 |
| June, 2020 | 3,56,024.00 | 0.00 | 0.00 | 2,77,788.35 | 0.00 |
| July, 2020 | 5,52,265.00 | 0.00 | 0.00 | 11,17,126.11 | 0.00 |
| August, 2020 | 1,78,178.00 | 0.00 | 0.00 | 1,52,455.55 | 0.00 |
| September, 2020 | 6,75,321.70 | 0.00 | 0.00 | 7,73,260.38 | 0.00 |
| October, 2020 | 1,54,616.00 | 0.00 | 0.00 | 31,222.95 | 0.00 |
| November, 2020 | 1,24,360.00 | 0.00 | 0.00 | 2,44,909.60 | 0.00 |
| December, 2020 | 56,357.00 | 0.00 | 0.00 | 67,888.95 | 0.00 |
| Januaury, 2021 | 66,739.00 | 0.00 | 0.00 | 1,85,470.30 | 0.00 |
| February, 2021 | 13,80,957.00 | 0.00 | 0.00 | 8,07,287.00 | 0.00 |
| March, 2021 | 24,67,475.95 | 0.00 | 0.00 | 26,37,459.48 | 0.00 |
| Total | 75,37,114.65 | 0.00 | 0.00 | 84,00,720.47 | 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 |