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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:-KIRWADE |
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| Opening Balance | 23,14,227.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,409.00 | 0.00 | 0.00 | 53,888.00 | 0.00 |
| May, 2020 | 1,000.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| June, 2020 | 2,50,146.00 | 0.00 | 0.00 | 3,01,435.40 | 0.00 |
| July, 2020 | 11,75,766.58 | 0.00 | 0.00 | 8,23,109.20 | 0.00 |
| August, 2020 | 10,214.00 | 0.00 | 0.00 | 3,01,723.70 | 0.00 |
| September, 2020 | 4,536.00 | 0.00 | 0.00 | 4,11,125.18 | 0.00 |
| October, 2020 | 29,349.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 38,105.00 | 0.00 |
| December, 2020 | 69.00 | 0.00 | 0.00 | 24,035.40 | 0.00 |
| Januaury, 2021 | 23,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 9,24,487.49 | 0.00 | 0.00 | 1,05,045.40 | 0.00 |
| March, 2021 | 1,79,605.49 | 0.00 | 0.00 | 10,017.70 | 0.00 |
| Total | 26,19,476.56 | 0.00 | 0.00 | 24,68,484.98 | 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 |