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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:-MALANJAN |
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| Opening Balance | 56,42,539.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 45,893.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| May, 2020 | 1,650.00 | 0.00 | 0.00 | 75,553.00 | 0.00 |
| June, 2020 | 1,26,983.00 | 0.00 | 0.00 | 3,17,559.00 | 0.00 |
| July, 2020 | 1,29,645.00 | 0.00 | 0.00 | 25,25,808.90 | 0.00 |
| August, 2020 | 90,240.00 | 0.00 | 0.00 | 20,11,531.90 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 48,144.40 | 0.00 |
| October, 2020 | 7,56,763.00 | 0.00 | 0.00 | 61,045.55 | 0.00 |
| November, 2020 | 1,770.00 | 0.00 | 0.00 | 3,729.50 | 0.00 |
| December, 2020 | 18,68,867.11 | 0.00 | 0.00 | 18,22,260.00 | 0.00 |
| Januaury, 2021 | 16,328.00 | 0.00 | 0.00 | 26,555.90 | 0.00 |
| February, 2021 | 15,326.00 | 0.00 | 0.00 | 6,896.00 | 0.00 |
| March, 2021 | 1,42,069.00 | 0.00 | 0.00 | 1,24,023.90 | 0.00 |
| Total | 31,95,534.11 | 0.00 | 0.00 | 71,02,108.05 | 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 |