|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-DHULE,Block Panchayat & Equivalent:-SAKRI,Village Panchayat & Equivalent:-KAKANI |
|||||
| Opening Balance | 53,28,585.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,150.00 | 0.00 | 0.00 | 5,01,150.00 | 0.00 |
| May, 2020 | 15,142.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| June, 2020 | 20,259.00 | 0.00 | 0.00 | 2,47,800.00 | 0.00 |
| July, 2020 | 25,914.00 | 0.00 | 0.00 | 1,17,897.00 | 0.00 |
| August, 2020 | 66,144.00 | 0.00 | 0.00 | 4,70,001.40 | 0.00 |
| September, 2020 | 7,546.00 | 0.00 | 0.00 | 7,400.00 | 0.00 |
| October, 2020 | 6,06,148.00 | 0.00 | 0.00 | 3,93,238.00 | 0.00 |
| November, 2020 | 7,347.00 | 0.00 | 0.00 | 1,75,357.00 | 0.00 |
| December, 2020 | 13,79,413.00 | 0.00 | 0.00 | 1,23,640.00 | 0.00 |
| Januaury, 2021 | 7,22,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 8,077.30 | 0.00 | 0.00 | 13,26,142.50 | 0.00 |
| March, 2021 | 6,52,980.00 | 0.00 | 0.00 | 3,27,666.40 | 0.00 |
| Total | 35,12,232.30 | 0.00 | 0.00 | 37,58,292.30 | 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 |