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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:-MANJARI |
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| Opening Balance | 56,52,143.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 24,435.00 | 0.00 | 0.00 | 15,81,441.66 | 0.00 |
| May, 2020 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 24,972.00 | 0.00 | 0.00 | 98,035.40 | 0.00 |
| July, 2020 | 1,13,733.00 | 0.00 | 0.00 | 1,61,984.60 | 0.00 |
| August, 2020 | 2,83,489.00 | 0.00 | 0.00 | 2,44,645.00 | 0.00 |
| September, 2020 | 14,37,606.70 | 0.00 | 0.00 | 2,97,649.10 | 0.00 |
| October, 2020 | 25,036.00 | 0.00 | 0.00 | 2,41,815.95 | 0.00 |
| November, 2020 | 12,000.00 | 0.00 | 0.00 | 6,77,580.90 | 0.00 |
| December, 2020 | 5,983.00 | 0.00 | 0.00 | 5,26,785.40 | 0.00 |
| Januaury, 2021 | 71,589.00 | 0.00 | 0.00 | 27,648.00 | 0.00 |
| February, 2021 | 13,74,318.00 | 0.00 | 0.00 | 3,72,011.00 | 0.00 |
| March, 2021 | 2,35,753.00 | 0.00 | 0.00 | 20,51,393.02 | 0.00 |
| Total | 36,09,914.70 | 0.00 | 0.00 | 62,80,990.03 | 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 |