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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:-KADHARE |
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| Opening Balance | 18,23,699.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,87,864.60 | 0.00 | 0.00 | 82,470.00 | 0.00 |
| May, 2020 | 27,148.00 | 0.00 | 0.00 | 2,83,550.00 | 0.00 |
| June, 2020 | 68,648.00 | 0.00 | 0.00 | 1,10,253.00 | 0.00 |
| July, 2020 | 86,302.00 | 0.00 | 0.00 | 5,82,360.00 | 0.00 |
| August, 2020 | 2,10,690.00 | 0.00 | 0.00 | 5,48,013.70 | 0.00 |
| September, 2020 | 15,26,542.00 | 0.00 | 0.00 | 253.00 | 0.00 |
| October, 2020 | 16,061.00 | 0.00 | 0.00 | 74,232.00 | 0.00 |
| November, 2020 | 1,78,637.30 | 0.00 | 0.00 | 1,01,940.00 | 0.00 |
| December, 2020 | 6,43,664.00 | 0.00 | 0.00 | 5,28,879.40 | 0.00 |
| Januaury, 2021 | 71,576.10 | 0.00 | 0.00 | 1,76,601.00 | 0.00 |
| February, 2021 | 5,476.00 | 0.00 | 0.00 | 5,020.00 | 0.00 |
| March, 2021 | 17,87,949.90 | 14,82,698.00 | 0.00 | 1,66,034.10 | 0.00 |
| Total | 62,10,558.90 | 14,82,698.00 | 0.00 | 26,59,606.20 | 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 |