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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:-NAWENAGAR |
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| Opening Balance | 15,16,413.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,505.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| May, 2020 | 1,487.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 91,667.00 | 0.00 | 0.00 | 1,03,800.00 | 0.00 |
| July, 2020 | 11,787.00 | 0.00 | 0.00 | 1,02,030.00 | 0.00 |
| August, 2020 | 434.00 | 0.00 | 0.00 | 1,85,700.00 | 0.00 |
| September, 2020 | 1,350.00 | 0.00 | 0.00 | 88,850.00 | 0.00 |
| October, 2020 | 1,96,520.00 | 0.00 | 0.00 | 1,96,287.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| December, 2020 | 10,730.00 | 0.00 | 0.00 | 1,00,257.70 | 0.00 |
| Januaury, 2021 | 5,08,429.00 | 0.00 | 0.00 | 17,166.00 | 0.00 |
| February, 2021 | 71,887.00 | 0.00 | 0.00 | 3,86,701.00 | 0.00 |
| March, 2021 | 13,76,411.00 | 0.00 | 0.00 | 19,22,682.40 | 0.00 |
| Total | 22,79,207.00 | 0.00 | 0.00 | 32,22,974.10 | 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 |