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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:-MAHIR |
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| Opening Balance | 19,21,230.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 41,839.00 | 0.00 | 0.00 | 64,800.00 | 0.00 |
| May, 2020 | 8,158.00 | 0.00 | 0.00 | 44,647.20 | 0.00 |
| June, 2020 | 4,50,706.00 | 0.00 | 0.00 | 6,26,460.55 | 0.00 |
| July, 2020 | 22,276.00 | 0.00 | 0.00 | 5,19,268.60 | 0.00 |
| August, 2020 | 1,39,918.00 | 0.00 | 0.00 | 3,729.00 | 0.00 |
| September, 2020 | 11,45,033.00 | 0.00 | 0.00 | 58,865.40 | 0.00 |
| October, 2020 | 1,36,580.00 | 0.00 | 0.00 | 4,94,454.20 | 0.00 |
| November, 2020 | 39,138.00 | 0.00 | 0.00 | 2,79,358.90 | 0.00 |
| December, 2020 | 2,36,129.00 | 0.00 | 0.00 | 3,64,787.40 | 0.00 |
| Januaury, 2021 | 38,109.00 | 0.00 | 0.00 | 2,18,816.00 | 0.00 |
| February, 2021 | 3,921.00 | 0.00 | 0.00 | 1,31,025.96 | 0.00 |
| March, 2021 | 21,940.00 | 0.00 | 0.00 | 3,19,935.04 | 0.00 |
| Total | 22,83,747.00 | 0.00 | 0.00 | 31,26,148.25 | 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 |