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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:-KAKSEWAD |
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| Opening Balance | 12,00,905.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,968.00 | 0.00 | 0.00 | 1,09,000.00 | 0.00 |
| May, 2020 | 8,000.00 | 0.00 | 0.00 | 6,30,980.00 | 0.00 |
| June, 2020 | 6,284.00 | 0.00 | 0.00 | 35,485.40 | 0.00 |
| July, 2020 | 4,74,209.00 | 0.00 | 0.00 | 5,86,273.70 | 0.00 |
| August, 2020 | 32,990.00 | 0.00 | 0.00 | 95,503.00 | 0.00 |
| September, 2020 | 6,46,285.00 | 0.00 | 0.00 | 33,891.70 | 0.00 |
| October, 2020 | 3,785.00 | 0.00 | 0.00 | 34,217.70 | 0.00 |
| November, 2020 | 32,279.00 | 0.00 | 0.00 | 18,729.60 | 0.00 |
| December, 2020 | 19,303.00 | 0.00 | 0.00 | 31,814.20 | 0.00 |
| Januaury, 2021 | 27,387.00 | 0.00 | 0.00 | 35,017.70 | 0.00 |
| February, 2021 | 36,501.00 | 0.00 | 0.00 | 1,09,945.00 | 0.00 |
| March, 2021 | 70,460.00 | 0.00 | 0.00 | 1,76,093.10 | 0.00 |
| Total | 13,60,451.00 | 0.00 | 0.00 | 18,96,951.10 | 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 |