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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:-NIJAMPUR |
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| Opening Balance | 41,06,747.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,19,676.90 | 0.00 | 0.00 | 11,48,377.70 | 0.00 |
| May, 2020 | 42,779.00 | 0.00 | 0.00 | 40,061.90 | 0.00 |
| June, 2020 | 3,17,776.50 | 0.00 | 0.00 | 2,47,013.20 | 0.00 |
| July, 2020 | 1,98,111.00 | 0.00 | 0.00 | 16,93,732.40 | 0.00 |
| August, 2020 | 19,35,483.02 | 0.00 | 0.00 | 25,29,680.52 | 0.00 |
| September, 2020 | 36,05,149.00 | 0.00 | 0.00 | 11,52,148.10 | 0.00 |
| October, 2020 | 2,36,296.00 | 0.00 | 0.00 | 1,59,341.20 | 0.00 |
| November, 2020 | 3,13,925.00 | 0.00 | 0.00 | 1,69,765.00 | 0.00 |
| December, 2020 | 5,07,092.00 | 0.00 | 0.00 | 3,96,171.70 | 0.00 |
| Januaury, 2021 | 1,50,013.00 | 0.00 | 0.00 | 1,29,238.00 | 0.00 |
| February, 2021 | 4,76,641.20 | 0.00 | 0.00 | 5,86,885.10 | 0.00 |
| March, 2021 | 19,52,023.00 | 0.00 | 0.00 | 7,21,649.60 | 0.00 |
| Total | 1,04,54,965.62 | 0.00 | 0.00 | 89,74,064.42 | 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 |