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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:-KAKARPADA |
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| Opening Balance | 17,49,906.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,245.00 | 0.00 | 0.00 | 1,54,605.90 | 0.00 |
| May, 2020 | 5,25,127.00 | 0.00 | 0.00 | 4,29,880.90 | 0.00 |
| June, 2020 | 22,48,537.00 | 0.00 | 0.00 | 26,87,647.70 | 0.00 |
| July, 2020 | 12,339.00 | 0.00 | 0.00 | 1,46,450.00 | 0.00 |
| August, 2020 | 24,287.00 | 0.00 | 0.00 | 1,08,850.00 | 0.00 |
| September, 2020 | 329.00 | 0.00 | 0.00 | 2,33,514.70 | 0.00 |
| October, 2020 | 2,360.00 | 0.00 | 0.00 | 25,253.90 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 48,900.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 25,017.70 | 0.00 |
| Januaury, 2021 | 402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,023.00 | 0.00 | 0.00 | 1,020.00 | 0.00 |
| March, 2021 | 14,47,923.00 | 0.00 | 0.00 | 2,89,834.10 | 0.00 |
| Total | 42,73,572.00 | 0.00 | 0.00 | 41,50,974.90 | 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 |