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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:-MOHAGAON |
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| Opening Balance | 23,12,564.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,860.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
| May, 2020 | 1,200.00 | 0.00 | 0.00 | 3,205.09 | 0.00 |
| June, 2020 | 9,721.00 | 0.00 | 0.00 | 14,535.40 | 0.00 |
| July, 2020 | 30,924.00 | 0.00 | 0.00 | 78,150.00 | 0.00 |
| August, 2020 | 13,726.00 | 0.00 | 0.00 | 22,026.00 | 0.00 |
| September, 2020 | 6,38,571.00 | 0.00 | 0.00 | 1,06,716.40 | 0.00 |
| October, 2020 | 69,928.00 | 0.00 | 0.00 | 3,36,897.50 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 6,575.00 | 0.00 | 0.00 | 95,032.70 | 0.00 |
| Januaury, 2021 | 18,689.00 | 0.00 | 0.00 | 9,09,744.90 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| March, 2021 | 9,14,406.00 | 0.00 | 0.00 | 8,43,046.70 | 0.00 |
| Total | 17,21,600.00 | 0.00 | 0.00 | 24,70,354.69 | 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 |