|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-DHULE,Block Panchayat & Equivalent:-SAKRI,Village Panchayat & Equivalent:-MANDANE |
|||||
| Opening Balance | 8,10,880.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,106.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,14,288.00 | 0.00 | 0.00 | 2,83,123.60 | 0.00 |
| July, 2020 | 94,442.00 | 0.00 | 0.00 | 2,66,995.90 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,09,500.00 | 0.00 |
| September, 2020 | 8,951.00 | 0.00 | 0.00 | 2,46,547.00 | 0.00 |
| October, 2020 | 4,36,861.00 | 0.00 | 0.00 | 33,766.00 | 0.00 |
| November, 2020 | 4,668.00 | 0.00 | 0.00 | 3,670.00 | 0.00 |
| December, 2020 | 2,934.00 | 0.00 | 0.00 | 2,754.00 | 0.00 |
| Januaury, 2021 | 10,682.00 | 0.00 | 0.00 | 1,18,234.40 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 16,688.00 | 0.00 | 0.00 | 30,688.00 | 0.00 |
| Total | 6,97,620.00 | 0.00 | 0.00 | 11,22,278.90 | 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 |