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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:-DHOLIPADA |
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| Opening Balance | 10,84,453.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 72,904.00 | 0.00 | 0.00 | 2,47,613.80 | 0.00 |
| May, 2020 | 2,25,597.00 | 0.00 | 0.00 | 4,04,080.00 | 0.00 |
| June, 2020 | 52,273.00 | 0.00 | 0.00 | 68,517.70 | 0.00 |
| July, 2020 | 25,460.00 | 0.00 | 0.00 | 2,48,181.90 | 0.00 |
| August, 2020 | 74,741.00 | 0.00 | 0.00 | 10,073.95 | 0.00 |
| September, 2020 | 638.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| October, 2020 | 46,187.00 | 0.00 | 0.00 | 1,90,394.63 | 0.00 |
| November, 2020 | 22,211.00 | 0.00 | 0.00 | 4,548.00 | 0.00 |
| December, 2020 | 5,705.00 | 0.00 | 0.00 | 19,917.70 | 0.00 |
| Januaury, 2021 | 6,84,744.00 | 0.00 | 0.00 | 42,548.80 | 0.00 |
| February, 2021 | 56,650.54 | 0.00 | 0.00 | 1,44,065.65 | 0.00 |
| March, 2021 | 13,18,585.45 | 0.00 | 0.00 | 1,01,845.01 | 0.00 |
| Total | 25,85,695.99 | 0.00 | 0.00 | 14,87,287.14 | 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 |