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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:-MALPUR |
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| Opening Balance | 18,71,305.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 78,459.00 | 0.00 |
| May, 2020 | 1,05,542.00 | 0.00 | 0.00 | 2,81,720.00 | 0.00 |
| June, 2020 | 39,107.00 | 0.00 | 0.00 | 3,58,265.70 | 0.00 |
| July, 2020 | 14,258.00 | 0.00 | 0.00 | 5,67,609.00 | 0.00 |
| August, 2020 | 1,52,326.00 | 0.00 | 0.00 | 2,07,074.00 | 0.00 |
| September, 2020 | 22,005.00 | 0.00 | 0.00 | 33,677.70 | 0.00 |
| October, 2020 | 78,307.00 | 0.00 | 0.00 | 2,05,703.95 | 0.00 |
| November, 2020 | 39,428.00 | 0.00 | 0.00 | 91,524.00 | 0.00 |
| December, 2020 | 2,69,338.00 | 0.00 | 0.00 | 1,13,810.00 | 0.00 |
| Januaury, 2021 | 21,945.00 | 0.00 | 0.00 | 1,42,672.00 | 0.00 |
| February, 2021 | 11,89,878.00 | 0.00 | 0.00 | 5,61,399.70 | 0.00 |
| March, 2021 | 96,119.00 | 0.00 | 0.00 | 65,218.00 | 0.00 |
| Total | 20,28,253.00 | 0.00 | 0.00 | 27,07,133.05 | 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 |