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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:-JEBAPUR |
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| Opening Balance | 12,08,046.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,863.00 | 0.00 | 0.00 | 1,21,450.00 | 0.00 |
| May, 2020 | 4,21,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,15,981.00 | 0.00 | 0.00 | 28,835.40 | 0.00 |
| July, 2020 | 45,505.00 | 0.00 | 0.00 | 6,86,598.00 | 0.00 |
| August, 2020 | 16,835.00 | 0.00 | 0.00 | 2,43,012.10 | 0.00 |
| September, 2020 | 66.00 | 0.00 | 0.00 | 83,017.70 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 12,681.00 | 0.00 | 0.00 | 2,59,743.50 | 0.00 |
| Januaury, 2021 | 1,16,323.00 | 0.00 | 0.00 | 1,60,381.90 | 0.00 |
| February, 2021 | 2,863.00 | 0.00 | 0.00 | 1,53,000.00 | 0.00 |
| March, 2021 | 7,75,917.00 | 0.00 | 0.00 | 87,356.10 | 0.00 |
| Total | 16,15,034.00 | 0.00 | 0.00 | 18,23,394.70 | 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 |