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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:-PANKHEDA |
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| Opening Balance | 17,68,476.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 29,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 19,636.00 | 0.00 | 0.00 | 10,58,729.90 | 0.00 |
| July, 2020 | 35,354.00 | 0.00 | 0.00 | 2,61,360.00 | 0.00 |
| August, 2020 | 6,764.00 | 0.00 | 0.00 | 1,25,032.00 | 0.00 |
| September, 2020 | 58,255.00 | 0.00 | 0.00 | 45,820.00 | 0.00 |
| October, 2020 | 12,61,748.00 | 0.00 | 0.00 | 53,960.00 | 0.00 |
| November, 2020 | 89,357.00 | 0.00 | 0.00 | 1,16,300.00 | 0.00 |
| December, 2020 | 59,655.00 | 0.00 | 0.00 | 66,903.50 | 0.00 |
| Januaury, 2021 | 40,569.00 | 0.00 | 0.00 | 1,88,861.40 | 0.00 |
| February, 2021 | 60,068.00 | 0.00 | 0.00 | 92,525.00 | 0.00 |
| March, 2021 | 13,68,356.00 | 0.00 | 0.00 | 4,08,436.70 | 0.00 |
| Total | 30,29,472.00 | 0.00 | 0.00 | 24,17,928.50 | 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 |