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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:-MAVAJIPADA |
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| Opening Balance | 13,07,387.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,973.00 | 0.00 | 0.00 | 2,30,217.70 | 0.00 |
| May, 2020 | 13,738.00 | 0.00 | 0.00 | 2,24,129.50 | 0.00 |
| June, 2020 | 28,23,070.00 | 0.00 | 0.00 | 26,03,659.00 | 0.00 |
| July, 2020 | 8,695.00 | 0.00 | 0.00 | 2,02,835.70 | 0.00 |
| August, 2020 | 81,899.00 | 0.00 | 0.00 | 40,920.65 | 0.00 |
| September, 2020 | 11.00 | 0.00 | 0.00 | 1,32,998.00 | 0.00 |
| October, 2020 | 18,969.00 | 0.00 | 0.00 | 13,930.00 | 0.00 |
| November, 2020 | 3,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 6,08,410.00 | 0.00 | 0.00 | 5,13,088.50 | 0.00 |
| Januaury, 2021 | 4,37,365.00 | 0.00 | 0.00 | 43,607.90 | 0.00 |
| February, 2021 | 6,885.00 | 0.00 | 0.00 | 47,338.90 | 0.00 |
| March, 2021 | 8,086.00 | 0.00 | 0.00 | 5,04,124.60 | 0.00 |
| Total | 40,27,723.00 | 0.00 | 0.00 | 45,56,850.45 | 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 |