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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:-KUDASHI |
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| Opening Balance | 48,08,690.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,70,936.00 | 0.00 | 0.00 | 4,80,690.00 | 0.00 |
| May, 2020 | 8,99,807.00 | 0.00 | 0.00 | 10,92,750.00 | 0.00 |
| June, 2020 | 13,05,795.00 | 0.00 | 0.00 | 22,69,756.10 | 0.00 |
| July, 2020 | 2,19,892.00 | 0.00 | 0.00 | 13,40,894.50 | 0.00 |
| August, 2020 | 8,802.00 | 0.00 | 0.00 | 72,019.00 | 0.00 |
| September, 2020 | 18,77,523.00 | 0.00 | 0.00 | 5,81,529.40 | 0.00 |
| October, 2020 | 18,925.00 | 0.00 | 0.00 | 7,05,610.70 | 0.00 |
| November, 2020 | 63,151.00 | 0.00 | 0.00 | 1,44,850.00 | 0.00 |
| December, 2020 | 1,53,753.00 | 0.00 | 0.00 | 1,14,988.40 | 0.00 |
| Januaury, 2021 | 90,904.00 | 0.00 | 0.00 | 83,681.00 | 0.00 |
| February, 2021 | 1,32,88,402.00 | 0.00 | 0.00 | 40,049.00 | 0.00 |
| March, 2021 | 99,456.65 | 0.00 | 0.00 | 1,20,72,898.83 | 0.00 |
| Total | 1,82,97,346.65 | 0.00 | 0.00 | 1,89,99,716.93 | 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 |