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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:-MAINDANE |
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| Opening Balance | 17,32,270.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,082.60 | 0.00 | 0.00 | 31,200.00 | 0.00 |
| May, 2020 | 19,364.00 | 0.00 | 0.00 | 45,620.00 | 0.00 |
| June, 2020 | 15,386.00 | 0.00 | 0.00 | 1,397.70 | 0.00 |
| July, 2020 | 38,578.00 | 0.00 | 0.00 | 2,77,284.69 | 0.00 |
| August, 2020 | 31,742.00 | 0.00 | 0.00 | 63,925.00 | 0.00 |
| September, 2020 | 5,90,175.00 | 0.00 | 0.00 | 14,76,086.70 | 0.00 |
| October, 2020 | 21,91,026.00 | 0.00 | 0.00 | 12,89,714.40 | 0.00 |
| November, 2020 | 77,336.00 | 0.00 | 0.00 | 36,327.90 | 0.00 |
| December, 2020 | 7,509.00 | 0.00 | 0.00 | 1,54,491.30 | 0.00 |
| Januaury, 2021 | 71,115.00 | 0.00 | 0.00 | 2,10,548.00 | 0.00 |
| February, 2021 | 27,450.00 | 0.00 | 0.00 | 2,18,850.90 | 0.00 |
| March, 2021 | 7,913.70 | 0.00 | 0.00 | 1,79,941.35 | 0.00 |
| Total | 30,94,677.30 | 0.00 | 0.00 | 39,85,387.94 | 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 |