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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:-LONKHEDE |
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| Opening Balance | 36,49,179.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 66,618.00 | 0.00 | 0.00 | 68,062.00 | 0.00 |
| May, 2020 | 64,300.00 | 0.00 | 0.00 | 2,86,062.00 | 0.00 |
| June, 2020 | 5,27,372.00 | 0.00 | 0.00 | 7,23,796.11 | 0.00 |
| July, 2020 | 59,583.00 | 0.00 | 0.00 | 1,02,355.00 | 0.00 |
| August, 2020 | 38,520.00 | 0.00 | 0.00 | 1,20,060.00 | 0.00 |
| September, 2020 | 30,050.00 | 0.00 | 0.00 | 11,58,981.70 | 0.00 |
| October, 2020 | 33,839.00 | 0.00 | 0.00 | 73,620.00 | 0.00 |
| November, 2020 | 98,863.00 | 0.00 | 0.00 | 1,01,642.00 | 0.00 |
| December, 2020 | 99,571.00 | 0.00 | 0.00 | 2,07,244.00 | 0.00 |
| Januaury, 2021 | 79,748.00 | 0.00 | 0.00 | 23,345.00 | 0.00 |
| February, 2021 | 9,40,095.00 | 0.00 | 0.00 | 86,160.00 | 0.00 |
| March, 2021 | 46,401.60 | 0.00 | 0.00 | 5,26,330.30 | 0.00 |
| Total | 20,84,960.60 | 0.00 | 0.00 | 34,77,658.11 | 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 |