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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:-KALGAON |
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| Opening Balance | 33,42,502.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,436.00 | 0.00 | 0.00 | 53,210.00 | 0.00 |
| May, 2020 | 14,129.00 | 0.00 | 0.00 | 34,736.00 | 0.00 |
| June, 2020 | 13,84,387.00 | 0.00 | 0.00 | 10,22,246.00 | 0.00 |
| July, 2020 | 16,914.00 | 0.00 | 0.00 | 2,23,023.00 | 0.00 |
| August, 2020 | 74,382.00 | 0.00 | 0.00 | 2,01,261.00 | 0.00 |
| September, 2020 | 3,500.00 | 0.00 | 0.00 | 1,48,200.00 | 0.00 |
| October, 2020 | 1,17,868.00 | 0.00 | 0.00 | 2,64,167.70 | 0.00 |
| November, 2020 | 17,680.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2020 | 7,427.00 | 0.00 | 0.00 | 1,58,300.00 | 0.00 |
| Januaury, 2021 | 4,19,385.00 | 0.00 | 0.00 | 6,385.00 | 0.00 |
| February, 2021 | 13,54,458.00 | 0.00 | 0.00 | 14,21,552.00 | 0.00 |
| March, 2021 | 1,14,542.00 | 0.00 | 0.00 | 69,373.00 | 0.00 |
| Total | 35,32,108.00 | 0.00 | 0.00 | 36,32,453.70 | 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 |