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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:-ROHAD |
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| Opening Balance | 31,02,297.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,170.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| May, 2020 | 1,52,147.00 | 0.00 | 0.00 | 1,65,250.00 | 0.00 |
| June, 2020 | 1,40,212.00 | 0.00 | 0.00 | 2,26,029.50 | 0.00 |
| July, 2020 | 1,22,956.00 | 0.00 | 0.00 | 5,69,961.70 | 0.00 |
| August, 2020 | 6,46,620.00 | 0.00 | 0.00 | 9,18,500.00 | 0.00 |
| September, 2020 | 69,199.00 | 0.00 | 0.00 | 4,11,756.60 | 0.00 |
| October, 2020 | 21,789.00 | 0.00 | 0.00 | 19,754.00 | 0.00 |
| November, 2020 | 8,834.00 | 0.00 | 0.00 | 25,520.00 | 0.00 |
| December, 2020 | 13,35,964.00 | 0.00 | 0.00 | 99,035.40 | 0.00 |
| Januaury, 2021 | 22,587.00 | 0.00 | 0.00 | 13,01,296.00 | 0.00 |
| February, 2021 | 17,994.00 | 0.00 | 0.00 | 1,16,965.00 | 0.00 |
| March, 2021 | 9,91,680.00 | 0.00 | 0.00 | 1,99,697.10 | 0.00 |
| Total | 35,47,152.00 | 0.00 | 0.00 | 41,14,765.30 | 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 |