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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:-NAWADANE |
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| Opening Balance | 9,52,649.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,04,024.00 | 0.00 | 0.00 | 2,34,197.00 | 0.00 |
| May, 2020 | 2,53,000.00 | 0.00 | 0.00 | 2,19,177.00 | 0.00 |
| June, 2020 | 94,082.00 | 0.00 | 0.00 | 2,13,685.35 | 0.00 |
| July, 2020 | 10,060.00 | 0.00 | 0.00 | 16,300.00 | 0.00 |
| August, 2020 | 2,75,860.00 | 0.00 | 0.00 | 1,31,150.00 | 0.00 |
| September, 2020 | 8,160.00 | 0.00 | 0.00 | 1,39,817.40 | 0.00 |
| October, 2020 | 4,450.00 | 0.00 | 0.00 | 31,114.00 | 0.00 |
| November, 2020 | 5,582.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
| December, 2020 | 35,333.00 | 0.00 | 0.00 | 7,867.00 | 0.00 |
| Januaury, 2021 | 45,043.00 | 0.00 | 0.00 | 77,117.00 | 0.00 |
| February, 2021 | 8,18,208.00 | 0.00 | 0.00 | 3,02,591.00 | 0.00 |
| March, 2021 | 38,745.00 | 0.00 | 0.00 | 4,80,974.60 | 0.00 |
| Total | 16,92,547.00 | 0.00 | 0.00 | 18,63,890.35 | 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 |