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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:-SHIVKHATYAL |
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| Opening Balance | 33,27,996.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 35,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,29,393.00 | 0.00 | 0.00 | 2,04,036.70 | 0.00 |
| July, 2020 | 88,764.00 | 0.00 | 0.00 | 4,73,604.35 | 0.00 |
| August, 2020 | 8,74,767.00 | 0.00 | 0.00 | 8,34,076.00 | 0.00 |
| September, 2020 | 12,44,278.00 | 0.00 | 0.00 | 53.40 | 0.00 |
| October, 2020 | 43,230.00 | 0.00 | 0.00 | 1,52,675.00 | 0.00 |
| November, 2020 | 27,100.00 | 0.00 | 0.00 | 10,72,237.80 | 0.00 |
| December, 2020 | 305.00 | 0.00 | 0.00 | 53.10 | 0.00 |
| Januaury, 2021 | 1,26,273.00 | 0.00 | 0.00 | 96,979.60 | 0.00 |
| February, 2021 | 42,263.00 | 0.00 | 0.00 | 25,529.00 | 0.00 |
| March, 2021 | 4,26,658.00 | 0.00 | 0.00 | 19,51,838.50 | 0.00 |
| Total | 31,39,293.00 | 0.00 | 0.00 | 48,11,083.45 | 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 |