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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:-KHARGAON |
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| Opening Balance | 17,17,315.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,316.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| May, 2020 | 2,44,359.00 | 0.00 | 0.00 | 2,33,000.00 | 0.00 |
| June, 2020 | 13,350.00 | 0.00 | 0.00 | 94,952.10 | 0.00 |
| July, 2020 | 49,354.00 | 0.00 | 0.00 | 1,39,389.00 | 0.00 |
| August, 2020 | 14,97,213.00 | 0.00 | 0.00 | 13,41,659.00 | 0.00 |
| September, 2020 | 1,636.00 | 0.00 | 0.00 | 2,46,535.10 | 0.00 |
| October, 2020 | 5,42,436.00 | 0.00 | 0.00 | 93,151.00 | 0.00 |
| November, 2020 | 2,907.00 | 0.00 | 0.00 | 38,098.00 | 0.00 |
| December, 2020 | 87,732.00 | 0.00 | 0.00 | 1,16,671.40 | 0.00 |
| Januaury, 2021 | 51,941.00 | 0.00 | 0.00 | 1,38,052.00 | 0.00 |
| February, 2021 | 10,302.00 | 0.00 | 0.00 | 1,90,179.80 | 0.00 |
| March, 2021 | 14,39,526.00 | 0.00 | 0.00 | 16,30,264.40 | 0.00 |
| Total | 39,54,072.00 | 0.00 | 0.00 | 42,66,851.80 | 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 |