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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:-LAGHADWAL |
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| Opening Balance | 10,15,936.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,175.00 | 0.00 | 0.00 | 93,700.00 | 0.00 |
| May, 2020 | 255.00 | 0.00 | 0.00 | 13,478.00 | 0.00 |
| June, 2020 | 10,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 5,82,726.00 | 0.00 | 0.00 | 5,80,232.81 | 0.00 |
| August, 2020 | 1,419.00 | 0.00 | 0.00 | 67,970.80 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,22,255.00 | 0.00 |
| October, 2020 | 5,228.00 | 0.00 | 0.00 | 2,29,625.00 | 0.00 |
| November, 2020 | 58.00 | 0.00 | 0.00 | 80,375.00 | 0.00 |
| December, 2020 | 6,51,057.00 | 0.00 | 0.00 | 78,600.00 | 0.00 |
| Januaury, 2021 | 7,413.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 35,537.00 | 0.00 | 0.00 | 67,700.00 | 0.00 |
| March, 2021 | 5,192.00 | 0.00 | 0.00 | 2,36,978.50 | 0.00 |
| Total | 13,04,068.00 | 0.00 | 0.00 | 15,70,915.11 | 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 |