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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:-KHUDANE |
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| Opening Balance | 15,38,388.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 91,593.00 | 0.00 | 0.00 | 76,750.00 | 0.00 |
| May, 2020 | 2,01,223.00 | 0.00 | 0.00 | 10,11,355.00 | 0.00 |
| June, 2020 | 64,617.00 | 0.00 | 0.00 | 1,15,850.00 | 0.00 |
| July, 2020 | 64,579.00 | 0.00 | 0.00 | 3,90,375.00 | 0.00 |
| August, 2020 | 14,93,706.50 | 0.00 | 0.00 | 16,95,370.00 | 0.00 |
| September, 2020 | 13,58,232.00 | 0.00 | 0.00 | 59,490.00 | 0.00 |
| October, 2020 | 41,400.00 | 0.00 | 0.00 | 49,035.00 | 0.00 |
| November, 2020 | 88,528.00 | 0.00 | 0.00 | 1,31,118.00 | 0.00 |
| December, 2020 | 1,15,977.00 | 0.00 | 0.00 | 95,575.00 | 0.00 |
| Januaury, 2021 | 46,783.50 | 0.00 | 0.00 | 60,710.00 | 0.00 |
| February, 2021 | 54,396.00 | 0.00 | 0.00 | 44,675.00 | 0.00 |
| March, 2021 | 40,409.00 | 0.00 | 0.00 | 1,65,300.70 | 0.00 |
| Total | 36,61,444.00 | 0.00 | 0.00 | 38,95,603.70 | 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 |