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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:-JAMADE |
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| Opening Balance | 10,39,698.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,192.00 | 0.00 | 0.00 | 2,68,531.86 | 0.00 |
| May, 2020 | 40.86 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| June, 2020 | 11,827.00 | 0.00 | 0.00 | 50,017.70 | 0.00 |
| July, 2020 | 3,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,07,651.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| September, 2020 | 15,916.00 | 0.00 | 0.00 | 5,87,200.89 | 0.00 |
| October, 2020 | 94,824.00 | 0.00 | 0.00 | 41,013.00 | 0.00 |
| November, 2020 | 565.00 | 0.00 | 0.00 | 42,730.00 | 0.00 |
| December, 2020 | 11,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 76,367.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,54,937.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| March, 2021 | 3,75,108.00 | 0.00 | 0.00 | 67,265.00 | 0.00 |
| Total | 15,57,551.86 | 0.00 | 0.00 | 11,89,258.45 | 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 |