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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:-MHASALE |
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| Opening Balance | 13,97,912.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,548.00 | 0.00 | 0.00 | 1,58,011.80 | 0.00 |
| May, 2020 | 35,50,952.00 | 0.00 | 0.00 | 3,96,989.80 | 0.00 |
| June, 2020 | 1,18,352.00 | 0.00 | 0.00 | 1,58,673.80 | 0.00 |
| July, 2020 | 30,335.00 | 0.00 | 0.00 | 2,36,400.00 | 0.00 |
| August, 2020 | 1,03,525.00 | 0.00 | 0.00 | 1,42,272.00 | 0.00 |
| September, 2020 | 1,00,045.00 | 0.00 | 0.00 | 6,03,977.20 | 0.00 |
| October, 2020 | 24,911.00 | 0.00 | 0.00 | 8,68,784.00 | 0.00 |
| November, 2020 | 3,000.00 | 0.00 | 0.00 | 3,28,938.00 | 0.00 |
| December, 2020 | 6,48,437.00 | 0.00 | 0.00 | 11,88,814.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,13,408.70 | 0.00 |
| February, 2021 | 5,35,427.00 | 0.00 | 0.00 | 2,84,146.80 | 0.00 |
| March, 2021 | 22,79,550.00 | 0.00 | 0.00 | 71,153.10 | 0.00 |
| Total | 74,04,082.00 | 0.00 | 0.00 | 48,51,569.20 | 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 |