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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:-KAWATHE |
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| Opening Balance | 13,22,258.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,894.00 | 0.00 | 0.00 | 7,28,615.00 | 0.00 |
| May, 2020 | 1,000.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| June, 2020 | 22,913.00 | 0.00 | 0.00 | 15,853.10 | 0.00 |
| July, 2020 | 22,316.00 | 0.00 | 0.00 | 2,43,117.00 | 0.00 |
| August, 2020 | 2,54,898.00 | 0.00 | 0.00 | 3,78,035.40 | 0.00 |
| September, 2020 | 49,652.00 | 0.00 | 0.00 | 81,976.10 | 0.00 |
| October, 2020 | 20,848.00 | 0.00 | 0.00 | 1,01,882.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 53,586.00 | 0.00 | 0.00 | 71,375.40 | 0.00 |
| Januaury, 2021 | 67,329.00 | 0.00 | 0.00 | 54,763.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 12,90,232.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 18,01,668.00 | 0.00 | 0.00 | 16,99,634.70 | 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 |