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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:-RANJANGAON |
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| Opening Balance | 7,36,514.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 143.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 13,46,535.00 | 0.00 | 0.00 | 14,06,337.70 | 0.00 |
| September, 2020 | 22,441.00 | 0.00 | 0.00 | 99,427.70 | 0.00 |
| October, 2020 | 8,99,615.00 | 0.00 | 0.00 | 9,38,360.18 | 0.00 |
| November, 2020 | 468.00 | 0.00 | 0.00 | 89,309.00 | 0.00 |
| December, 2020 | 102.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2021 | 58,845.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| February, 2021 | 4,38,238.00 | 0.00 | 0.00 | 1,30,120.00 | 0.00 |
| March, 2021 | 33,582.00 | 0.00 | 0.00 | 2,05,332.40 | 0.00 |
| Total | 28,01,197.00 | 0.00 | 0.00 | 28,86,404.68 | 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 |