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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:-PIMPALGAON BK. |
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| Opening Balance | 59,10,006.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,13,705.00 | 0.00 | 0.00 | 12,72,310.00 | 0.00 |
| May, 2020 | 1,15,882.00 | 0.00 | 0.00 | 12,83,928.00 | 0.00 |
| June, 2020 | 39,66,810.00 | 0.00 | 0.00 | 38,37,624.70 | 0.00 |
| July, 2020 | 64,560.00 | 0.00 | 0.00 | 3,57,772.00 | 0.00 |
| August, 2020 | 5,49,335.00 | 0.00 | 0.00 | 34,79,059.00 | 0.00 |
| September, 2020 | 21,369.00 | 0.00 | 0.00 | 1,42,796.20 | 0.00 |
| October, 2020 | 22,21,802.00 | 0.00 | 0.00 | 98,400.00 | 0.00 |
| November, 2020 | 2,265.00 | 0.00 | 0.00 | 30,640.00 | 0.00 |
| December, 2020 | 7,17,471.00 | 0.00 | 0.00 | 6,88,839.00 | 0.00 |
| Januaury, 2021 | 82,209.00 | 0.00 | 0.00 | 77,711.30 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 13,00,066.30 | 0.00 | 0.00 | 15,48,919.20 | 0.00 |
| Total | 1,02,55,474.30 | 0.00 | 0.00 | 1,28,17,999.40 | 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 |