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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:-SAMODE |
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| Opening Balance | 38,90,295.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,63,000.00 | 0.00 | 0.00 | 7,78,800.00 | 0.00 |
| May, 2020 | 7,49,193.00 | 0.00 | 0.00 | 97,886.74 | 0.00 |
| June, 2020 | 11,23,439.00 | 0.00 | 0.00 | 24,92,534.20 | 0.00 |
| July, 2020 | 8,63,462.00 | 0.00 | 0.00 | 19,79,076.15 | 0.00 |
| August, 2020 | 9,84,830.00 | 0.00 | 0.00 | 9,97,700.00 | 0.00 |
| September, 2020 | 45,81,167.00 | 0.00 | 0.00 | 3,84,659.40 | 0.00 |
| October, 2020 | 3,41,406.00 | 0.00 | 0.00 | 74,300.00 | 0.00 |
| November, 2020 | 6,35,560.00 | 0.00 | 0.00 | 10,12,769.00 | 0.00 |
| December, 2020 | 68,533.00 | 0.00 | 0.00 | 36,700.00 | 0.00 |
| Januaury, 2021 | 3,05,869.00 | 0.00 | 0.00 | 4,31,638.70 | 0.00 |
| February, 2021 | 2,26,683.00 | 0.00 | 0.00 | 1,99,060.00 | 0.00 |
| March, 2021 | 5,41,465.00 | 0.00 | 0.00 | 6,16,315.00 | 0.00 |
| Total | 1,07,84,607.00 | 0.00 | 0.00 | 91,01,439.19 | 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 |