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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:-KHARADBARI |
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| Opening Balance | 16,61,486.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14.00 | 0.00 | 0.00 | 34,517.70 | 0.00 |
| May, 2020 | 60,690.00 | 0.00 | 0.00 | 4,16,337.95 | 0.00 |
| June, 2020 | 9,08,484.00 | 0.00 | 0.00 | 11,17,198.60 | 0.00 |
| July, 2020 | 4,77,838.00 | 0.00 | 0.00 | 51,067.90 | 0.00 |
| August, 2020 | 16,108.00 | 0.00 | 0.00 | 30,719.70 | 0.00 |
| September, 2020 | 21.00 | 0.00 | 0.00 | 26,650.00 | 0.00 |
| October, 2020 | 33,31,526.00 | 0.00 | 0.00 | 25,66,111.95 | 0.00 |
| November, 2020 | 25,291.00 | 0.00 | 0.00 | 1,07,931.70 | 0.00 |
| December, 2020 | 34,799.00 | 0.00 | 0.00 | 4,66,774.80 | 0.00 |
| Januaury, 2021 | 62,853.00 | 0.00 | 0.00 | 5,06,940.00 | 0.00 |
| February, 2021 | 2,392.00 | 0.00 | 0.00 | 1,61,820.00 | 0.00 |
| March, 2021 | 90,340.10 | 0.00 | 0.00 | 3,85,958.15 | 0.00 |
| Total | 50,10,356.10 | 0.00 | 0.00 | 58,72,028.45 | 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 |