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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:-MALGAON PR, Warsa |
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| Opening Balance | 21,14,595.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,081.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 66,405.90 | 0.00 |
| June, 2020 | 14,233.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2020 | 14,437.00 | 0.00 | 0.00 | 1,78,719.69 | 0.00 |
| August, 2020 | 30,493.00 | 0.00 | 0.00 | 77,080.00 | 0.00 |
| September, 2020 | 18,56,879.00 | 0.00 | 0.00 | 11,07,892.20 | 0.00 |
| October, 2020 | 12,675.00 | 0.00 | 0.00 | 1,87,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 88,886.40 | 0.00 |
| December, 2020 | 594.00 | 0.00 | 0.00 | 1,06,035.40 | 0.00 |
| Januaury, 2021 | 16,968.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| March, 2021 | 42,065.00 | 0.00 | 0.00 | 10,83,355.21 | 0.00 |
| Total | 19,98,425.00 | 0.00 | 0.00 | 30,68,392.50 | 0.00 |
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| 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 |