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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:-PARGAON |
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| Opening Balance | 12,34,609.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,935.00 | 0.00 | 0.00 | 30,238.60 | 0.00 |
| May, 2020 | 1,000.00 | 0.00 | 0.00 | 2,87,000.00 | 0.00 |
| June, 2020 | 1,10,672.00 | 0.00 | 0.00 | 4,11,629.70 | 0.00 |
| July, 2020 | 1,04,461.00 | 0.00 | 0.00 | 1,51,786.80 | 0.00 |
| August, 2020 | 9,502.00 | 0.00 | 0.00 | 16,506.00 | 0.00 |
| September, 2020 | 2,000.00 | 0.00 | 0.00 | 3,18,273.40 | 0.00 |
| October, 2020 | 8,64,088.00 | 0.00 | 0.00 | 1,60,020.00 | 0.00 |
| November, 2020 | 20,525.00 | 0.00 | 0.00 | 47,725.00 | 0.00 |
| December, 2020 | 20,575.00 | 0.00 | 0.00 | 16,135.40 | 0.00 |
| Januaury, 2021 | 899.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2021 | 6,336.00 | 0.00 | 0.00 | 18,017.70 | 0.00 |
| March, 2021 | 5,66,319.70 | 0.00 | 0.00 | 2,30,922.10 | 0.00 |
| Total | 17,14,312.70 | 0.00 | 0.00 | 16,98,254.70 | 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 |