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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:-NAGAZIRI |
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| Opening Balance | 35,26,770.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,981.00 | 0.00 | 0.00 | 58,026.55 | 0.00 |
| May, 2020 | 9,509.00 | 0.00 | 0.00 | 94,990.00 | 0.00 |
| June, 2020 | 18,738.00 | 0.00 | 0.00 | 25,612.10 | 0.00 |
| July, 2020 | 33,542.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 7,094.00 | 0.00 | 0.00 | 33,660.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 7,65,605.00 | 0.00 | 0.00 | 1,03,018.00 | 0.00 |
| November, 2020 | 25,036.00 | 0.00 | 0.00 | 2,30,577.00 | 0.00 |
| December, 2020 | 65,055.00 | 0.00 | 0.00 | 2,28,017.70 | 0.00 |
| Januaury, 2021 | 12,270.00 | 0.00 | 0.00 | 93,625.00 | 0.00 |
| February, 2021 | 92,226.00 | 0.00 | 0.00 | 80,939.55 | 0.00 |
| March, 2021 | 34,189.00 | 0.00 | 0.00 | 11,04,665.50 | 0.00 |
| Total | 10,72,245.00 | 0.00 | 0.00 | 20,53,131.40 | 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 |