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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:-RUNMALI |
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| Opening Balance | 9,05,840.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,034.00 | 0.00 | 0.00 | 88,996.00 | 0.00 |
| May, 2020 | 6,230.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2020 | 12,821.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2020 | 8,960.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| August, 2020 | 1,03,486.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 26,64,536.00 | 0.00 | 0.00 | 16,900.00 | 0.00 |
| October, 2020 | 9,09,308.00 | 0.00 | 0.00 | 21,55,767.00 | 0.00 |
| November, 2020 | 57,317.00 | 0.00 | 0.00 | 10,775.00 | 0.00 |
| December, 2020 | 23,655.00 | 0.00 | 0.00 | 38,655.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 8,13,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 46,02,222.00 | 0.00 | 0.00 | 23,35,110.70 | 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 |