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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:-KORDE |
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| Opening Balance | 7,45,184.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,329.00 | 0.00 | 0.00 | 36,544.00 | 0.00 |
| May, 2020 | 35,367.00 | 0.00 | 0.00 | 16,400.00 | 0.00 |
| June, 2020 | 87,065.00 | 0.00 | 0.00 | 39,053.10 | 0.00 |
| July, 2020 | 32,887.00 | 0.00 | 0.00 | 34,500.90 | 0.00 |
| August, 2020 | 70,119.00 | 0.00 | 0.00 | 1,26,166.00 | 0.00 |
| September, 2020 | 54,644.00 | 0.00 | 0.00 | 1,58,898.35 | 0.00 |
| October, 2020 | 4,87,799.00 | 0.00 | 0.00 | 18,047.70 | 0.00 |
| November, 2020 | 22,759.00 | 0.00 | 0.00 | 61,800.00 | 0.00 |
| December, 2020 | 58,694.00 | 0.00 | 0.00 | 1,21,044.10 | 0.00 |
| Januaury, 2021 | 57,291.00 | 0.00 | 0.00 | 17,700.00 | 0.00 |
| February, 2021 | 10,506.00 | 0.00 | 0.00 | 1,124.00 | 0.00 |
| March, 2021 | 63,748.00 | 0.00 | 0.00 | 44,605.10 | 0.00 |
| Total | 9,88,208.00 | 0.00 | 0.00 | 6,75,883.25 | 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 |