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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:-NANDWAN |
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| Opening Balance | 21,00,688.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,976.00 | 0.00 | 0.00 | 1,68,807.00 | 0.00 |
| May, 2020 | 13,77,185.00 | 0.00 | 0.00 | 14,04,739.50 | 0.00 |
| June, 2020 | 4,36,057.00 | 0.00 | 0.00 | 4,41,335.40 | 0.00 |
| July, 2020 | 35,288.65 | 0.00 | 0.00 | 9,19,270.15 | 0.00 |
| August, 2020 | 25,295.00 | 0.00 | 0.00 | 65,133.30 | 0.00 |
| September, 2020 | 2,52,580.00 | 0.00 | 0.00 | 3,14,594.40 | 0.00 |
| October, 2020 | 3,25,472.00 | 0.00 | 0.00 | 4,21,968.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,600.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 47,084.10 | 0.00 |
| Januaury, 2021 | 10,933.00 | 0.00 | 0.00 | 9,448.00 | 0.00 |
| February, 2021 | 49,600.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| March, 2021 | 12,99,828.39 | 0.00 | 0.00 | 9,00,567.44 | 0.00 |
| Total | 38,27,215.04 | 0.00 | 0.00 | 47,29,047.29 | 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 |