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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:-RAITEL |
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| Opening Balance | 12,97,837.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,63,511.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,127.00 | 0.00 | 0.00 | 4,16,127.00 | 0.00 |
| June, 2020 | 17,856.00 | 0.00 | 0.00 | 88,249.70 | 0.00 |
| July, 2020 | 17,556.00 | 0.00 | 0.00 | 1,47,000.00 | 0.00 |
| August, 2020 | 6,523.00 | 0.00 | 0.00 | 6,600.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 9,95,655.56 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,613.00 | 0.00 | 0.00 | 4,013.00 | 0.00 |
| December, 2020 | 6,73,745.00 | 0.00 | 0.00 | 16,700.00 | 0.00 |
| Januaury, 2021 | 580.00 | 0.00 | 0.00 | 580.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 22,231.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,86,511.00 | 0.00 | 0.00 | 16,97,156.26 | 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 |