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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:-PANGAN |
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| Opening Balance | 18,45,757.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,381.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| May, 2020 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 241.70 | 0.00 | 0.00 | 2,42,070.80 | 0.00 |
| July, 2020 | 28,093.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| August, 2020 | 49,055.00 | 0.00 | 0.00 | 24,676.00 | 0.00 |
| September, 2020 | 16,170.00 | 0.00 | 0.00 | 3,16,417.70 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,44,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 14,520.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| Januaury, 2021 | 2,226.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| February, 2021 | 7,59,272.00 | 0.00 | 0.00 | 13,730.00 | 0.00 |
| March, 2021 | 9,23,219.86 | 0.00 | 0.00 | 16,39,647.68 | 0.00 |
| Total | 18,02,178.56 | 0.00 | 0.00 | 24,43,077.58 | 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 |