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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:-PETALE |
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| Opening Balance | 5,40,165.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,617.00 | 0.00 | 0.00 | 72,005.90 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| June, 2020 | 5,406.00 | 0.00 | 0.00 | 23,435.40 | 0.00 |
| July, 2020 | 12,711.00 | 0.00 | 0.00 | 24,400.00 | 0.00 |
| August, 2020 | 1,32,488.00 | 0.00 | 0.00 | 31,836.00 | 0.00 |
| September, 2020 | 4,17,355.00 | 0.00 | 0.00 | 1,09,773.40 | 0.00 |
| October, 2020 | 59,852.00 | 0.00 | 0.00 | 3,04,100.00 | 0.00 |
| November, 2020 | 1,68,750.00 | 0.00 | 0.00 | 37,480.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 78,235.40 | 0.00 |
| Januaury, 2021 | 23,063.00 | 0.00 | 0.00 | 1,90,117.00 | 0.00 |
| February, 2021 | 19,015.00 | 0.00 | 0.00 | 10,920.00 | 0.00 |
| March, 2021 | 37,500.00 | 0.00 | 0.00 | 1,17,717.70 | 0.00 |
| Total | 8,79,757.00 | 0.00 | 0.00 | 10,46,020.80 | 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 |