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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:-NAWAPADA |
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| Opening Balance | 38,42,968.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 26,580.00 | 0.00 | 0.00 | 20,893.85 | 0.00 |
| May, 2020 | 2,79,797.00 | 0.00 | 0.00 | 1,61,870.00 | 0.00 |
| June, 2020 | 2,35,667.00 | 0.00 | 0.00 | 2,08,663.80 | 0.00 |
| July, 2020 | 3,20,030.00 | 0.00 | 0.00 | 2,76,442.90 | 0.00 |
| August, 2020 | 3,01,306.00 | 0.00 | 0.00 | 1,67,127.00 | 0.00 |
| September, 2020 | 6,804.00 | 0.00 | 0.00 | 3,186.00 | 0.00 |
| October, 2020 | 23,614.00 | 0.00 | 0.00 | 24,718.90 | 0.00 |
| November, 2020 | 3,18,411.00 | 0.00 | 0.00 | 1,10,050.00 | 0.00 |
| December, 2020 | 31,185.00 | 0.00 | 0.00 | 1,40,959.00 | 0.00 |
| Januaury, 2021 | 1,00,540.00 | 0.00 | 0.00 | 1,00,450.00 | 0.00 |
| February, 2021 | 13,00,281.00 | 0.00 | 0.00 | 29,99,567.24 | 0.00 |
| March, 2021 | 2,75,707.00 | 0.00 | 0.00 | 11,19,410.70 | 0.00 |
| Total | 32,19,922.00 | 0.00 | 0.00 | 53,33,339.39 | 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 |