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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:-NADSE |
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| Opening Balance | 2,55,229.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,29,000.00 | 0.00 | 0.00 | 1,47,417.70 | 0.00 |
| May, 2020 | 11,37,197.00 | 0.00 | 0.00 | 59,440.00 | 0.00 |
| June, 2020 | 16,079.00 | 0.00 | 0.00 | 10,70,800.00 | 0.00 |
| July, 2020 | 60,216.70 | 0.00 | 0.00 | 1,46,407.00 | 0.00 |
| August, 2020 | 6,391.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,79,482.50 | 0.00 | 0.00 | 64.90 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 7,947.80 | 0.00 | 0.00 | 7,689.80 | 0.00 |
| December, 2020 | 72,491.00 | 0.00 | 0.00 | 7,935.00 | 0.00 |
| Januaury, 2021 | 8,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 25,197.00 | 0.00 | 0.00 | 33,540.00 | 0.00 |
| March, 2021 | 41,525.85 | 0.00 | 0.00 | 40,623.60 | 0.00 |
| Total | 20,84,127.85 | 0.00 | 0.00 | 15,13,918.00 | 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 |