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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:-PRATAPPUR |
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| Opening Balance | 1,20,99,549.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,130.00 | 0.00 | 0.00 | 45,112.00 | 0.00 |
| May, 2020 | 5,01,682.00 | 0.00 | 0.00 | 21,130.00 | 0.00 |
| June, 2020 | 18,717.00 | 0.00 | 0.00 | 18,13,256.62 | 0.00 |
| July, 2020 | 90,625.00 | 0.00 | 0.00 | 65,592.00 | 0.00 |
| August, 2020 | 4,95,225.00 | 0.00 | 0.00 | 29,092.00 | 0.00 |
| September, 2020 | 903.00 | 0.00 | 0.00 | 75,105.70 | 0.00 |
| October, 2020 | 20,882.00 | 0.00 | 0.00 | 15,618.00 | 0.00 |
| November, 2020 | 19,175.00 | 0.00 | 0.00 | 9,218.00 | 0.00 |
| December, 2020 | 1,907.00 | 0.00 | 0.00 | 24,825.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 10,279.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 10,08,400.10 | 0.00 | 0.00 | 75,13,701.01 | 0.00 |
| Total | 21,77,925.10 | 0.00 | 0.00 | 96,12,650.33 | 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 |