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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:-JAMAKHEL |
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| Opening Balance | 17,10,083.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,575.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 23,69,186.00 | 0.00 | 0.00 | 27,13,576.47 | 0.00 |
| June, 2020 | 6,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 8,325.00 | 0.00 | 0.00 | 30,259.00 | 0.00 |
| August, 2020 | 1,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 26,20,543.00 | 0.00 | 0.00 | 26,44,019.20 | 0.00 |
| October, 2020 | 1,869.00 | 0.00 | 0.00 | 35,549.50 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 17,017.70 | 0.00 |
| Januaury, 2021 | 7,36,315.00 | 0.00 | 0.00 | 7,16,059.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| March, 2021 | 10,157.00 | 0.00 | 0.00 | 7,017.70 | 0.00 |
| Total | 57,62,064.00 | 0.00 | 0.00 | 61,80,998.57 | 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 |