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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:-SAYYADNAGAR |
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| Opening Balance | 17,79,756.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 30,478.00 | 0.00 | 0.00 | 57,517.70 | 0.00 |
| May, 2020 | 1,000.00 | 0.00 | 0.00 | 6,28,135.40 | 0.00 |
| June, 2020 | 16,491.00 | 0.00 | 0.00 | 2,17,976.70 | 0.00 |
| July, 2020 | 26,777.00 | 0.00 | 0.00 | 28,234.00 | 0.00 |
| August, 2020 | 50,743.00 | 0.00 | 0.00 | 86,080.00 | 0.00 |
| September, 2020 | 24,494.00 | 0.00 | 0.00 | 20,653.10 | 0.00 |
| October, 2020 | 2,55,927.00 | 0.00 | 0.00 | 2,78,489.00 | 0.00 |
| November, 2020 | 11,500.00 | 0.00 | 0.00 | 37,100.00 | 0.00 |
| December, 2020 | 78,713.00 | 0.00 | 0.00 | 47,503.10 | 0.00 |
| Januaury, 2021 | 21,692.00 | 0.00 | 0.00 | 23,484.00 | 0.00 |
| February, 2021 | 8,98,552.00 | 0.00 | 0.00 | 2,15,030.00 | 0.00 |
| March, 2021 | 11,13,290.00 | 0.00 | 0.00 | 3,90,702.73 | 0.00 |
| Total | 25,29,657.00 | 0.00 | 0.00 | 20,30,905.73 | 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 |