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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:-JAITANE |
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| Opening Balance | 60,89,411.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,000.00 | 0.00 | 0.00 | 2,68,600.00 | 0.00 |
| May, 2020 | 69,797.00 | 0.00 | 0.00 | 4,40,500.00 | 0.00 |
| June, 2020 | 5,45,236.00 | 0.00 | 0.00 | 13,57,409.50 | 0.00 |
| July, 2020 | 2,01,577.00 | 0.00 | 0.00 | 8,91,968.60 | 0.00 |
| August, 2020 | 1,78,380.00 | 0.00 | 0.00 | 12,42,491.00 | 0.00 |
| September, 2020 | 48,95,787.00 | 0.00 | 0.00 | 4,35,815.30 | 0.00 |
| October, 2020 | 5,71,781.00 | 0.00 | 0.00 | 6,67,650.80 | 0.00 |
| November, 2020 | 2,58,743.00 | 0.00 | 0.00 | 4,63,292.89 | 0.00 |
| December, 2020 | 2,89,398.00 | 0.00 | 0.00 | 2,52,178.30 | 0.00 |
| Januaury, 2021 | 2,56,749.00 | 0.00 | 0.00 | 5,60,179.00 | 0.00 |
| February, 2021 | 2,02,741.00 | 0.00 | 0.00 | 3,10,978.41 | 0.00 |
| March, 2021 | 4,40,520.00 | 0.00 | 0.00 | 7,97,389.11 | 0.00 |
| Total | 79,25,709.00 | 0.00 | 0.00 | 76,88,452.91 | 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 |