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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:-MHASDI PR.PIMPALNER |
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| Opening Balance | 8,49,671.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,926.00 | 0.00 | 0.00 | 3,44,700.00 | 0.00 |
| May, 2020 | 1,000.00 | 0.00 | 0.00 | 3,04,323.60 | 0.00 |
| June, 2020 | 8,77,235.00 | 0.00 | 0.00 | 8,42,476.70 | 0.00 |
| July, 2020 | 10,368.00 | 0.00 | 0.00 | 1,64,537.75 | 0.00 |
| August, 2020 | 14,645.00 | 0.00 | 0.00 | 5,400.00 | 0.00 |
| September, 2020 | 5,35,395.00 | 0.00 | 0.00 | 20,553.10 | 0.00 |
| October, 2020 | 72,410.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| November, 2020 | 20,675.00 | 0.00 | 0.00 | 94,417.70 | 0.00 |
| December, 2020 | 600.00 | 0.00 | 0.00 | 617.70 | 0.00 |
| Januaury, 2021 | 617.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| February, 2021 | 16,868.00 | 0.00 | 0.00 | 13,030.00 | 0.00 |
| March, 2021 | 10,614.00 | 0.00 | 0.00 | 3,24,721.63 | 0.00 |
| Total | 15,71,353.00 | 0.00 | 0.00 | 21,54,778.18 | 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 |