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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:-KHORI |
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| Opening Balance | 25,22,839.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 93,500.00 | 0.00 | 0.00 | 1,58,400.00 | 0.00 |
| May, 2020 | 6,97,199.00 | 0.00 | 0.00 | 5,17,000.00 | 0.00 |
| June, 2020 | 14,315.00 | 0.00 | 0.00 | 8,01,454.00 | 0.00 |
| July, 2020 | 77,147.00 | 0.00 | 0.00 | 31,043.10 | 0.00 |
| August, 2020 | 12,18,868.00 | 0.00 | 0.00 | 9,61,231.80 | 0.00 |
| September, 2020 | 29,052.00 | 0.00 | 0.00 | 3,53,195.00 | 0.00 |
| October, 2020 | 57,350.00 | 0.00 | 0.00 | 54,816.00 | 0.00 |
| November, 2020 | 2,71,256.00 | 0.00 | 0.00 | 86,147.00 | 0.00 |
| December, 2020 | 65,027.00 | 0.00 | 0.00 | 7,72,281.00 | 0.00 |
| Januaury, 2021 | 11,31,342.00 | 0.00 | 0.00 | 6,954.00 | 0.00 |
| February, 2021 | 4,35,960.00 | 0.00 | 0.00 | 7,89,128.00 | 0.00 |
| March, 2021 | 2,44,039.00 | 0.00 | 0.00 | 2,19,506.70 | 0.00 |
| Total | 43,35,055.00 | 0.00 | 0.00 | 47,51,156.60 | 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 |