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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:-ROHAN |
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| Opening Balance | 15,36,408.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,230.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| May, 2020 | 1,01,904.00 | 0.00 | 0.00 | 66,500.00 | 0.00 |
| June, 2020 | 18,953.00 | 0.00 | 0.00 | 4,00,512.50 | 0.00 |
| July, 2020 | 36,265.00 | 0.00 | 0.00 | 1,25,417.95 | 0.00 |
| August, 2020 | 5,108.00 | 0.00 | 0.00 | 3,44,735.90 | 0.00 |
| September, 2020 | 61,630.00 | 0.00 | 0.00 | 1,83,080.00 | 0.00 |
| October, 2020 | 30.95 | 0.00 | 0.00 | 83,514.00 | 0.00 |
| November, 2020 | 44,360.00 | 0.00 | 0.00 | 53,100.00 | 0.00 |
| December, 2020 | 4,188.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| Januaury, 2021 | 29,210.00 | 0.00 | 0.00 | 1,24,187.00 | 0.00 |
| February, 2021 | 6,57,564.00 | 0.00 | 0.00 | 12,464.00 | 0.00 |
| March, 2021 | 1,02,485.06 | 0.00 | 0.00 | 4,16,524.06 | 0.00 |
| Total | 10,62,928.01 | 0.00 | 0.00 | 18,22,035.41 | 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 |