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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:-JAMBHORE |
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| Opening Balance | 15,56,265.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,81,310.11 | 0.00 | 0.00 | 5,75,002.11 | 0.00 |
| May, 2020 | 14,400.00 | 0.00 | 0.00 | 1,29,400.00 | 0.00 |
| June, 2020 | 14,113.00 | 0.00 | 0.00 | 31,565.20 | 0.00 |
| July, 2020 | 93,472.00 | 0.00 | 0.00 | 2,91,112.60 | 0.00 |
| August, 2020 | 13,83,720.00 | 0.00 | 0.00 | 12,97,765.80 | 0.00 |
| September, 2020 | 8,70,631.00 | 0.00 | 0.00 | 10,19,978.10 | 0.00 |
| October, 2020 | 5,441.00 | 0.00 | 0.00 | 2,97,232.60 | 0.00 |
| November, 2020 | 30,000.00 | 0.00 | 0.00 | 1,04,595.80 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 1,66,774.80 | 0.00 |
| Januaury, 2021 | 29,578.00 | 0.00 | 0.00 | 41,586.00 | 0.00 |
| February, 2021 | 8,21,138.00 | 0.00 | 0.00 | 1,27,663.00 | 0.00 |
| March, 2021 | 9,310.00 | 0.00 | 0.00 | 14,677.70 | 0.00 |
| Total | 38,83,113.11 | 0.00 | 0.00 | 40,97,353.71 | 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 |