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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:-NILGAVHAN |
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| Opening Balance | 6,02,530.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| May, 2020 | 8,512.00 | 0.00 | 0.00 | 2,52,400.00 | 0.00 |
| June, 2020 | 19,915.00 | 0.00 | 0.00 | 71,535.40 | 0.00 |
| July, 2020 | 2,909.20 | 0.00 | 0.00 | 51,450.00 | 0.00 |
| August, 2020 | 1,28,071.00 | 0.00 | 0.00 | 1,40,236.00 | 0.00 |
| September, 2020 | 5,105.00 | 0.00 | 0.00 | 84,755.60 | 0.00 |
| October, 2020 | 1,10,262.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| November, 2020 | 59,604.00 | 0.00 | 0.00 | 9,010.00 | 0.00 |
| December, 2020 | 10,024.00 | 0.00 | 0.00 | 10,265.00 | 0.00 |
| Januaury, 2021 | 56,825.00 | 0.00 | 0.00 | 54,066.00 | 0.00 |
| February, 2021 | 4,35,945.00 | 0.00 | 0.00 | 4,504.00 | 0.00 |
| March, 2021 | 2,56,954.89 | 0.00 | 0.00 | 37,078.70 | 0.00 |
| Total | 10,94,127.09 | 0.00 | 0.00 | 8,03,300.70 | 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 |