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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:-SATARPADA |
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| Opening Balance | 4,65,143.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,237.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 7,108.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 85,910.00 | 0.00 | 0.00 | 65,790.00 | 0.00 |
| August, 2020 | 7,74,549.00 | 0.00 | 0.00 | 10,17,665.50 | 0.00 |
| September, 2020 | 1,383.00 | 0.00 | 0.00 | 295.00 | 0.00 |
| October, 2020 | 4,37,153.00 | 0.00 | 0.00 | 70,840.00 | 0.00 |
| November, 2020 | 1,05,582.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| December, 2020 | 21,715.00 | 0.00 | 0.00 | 6,860.00 | 0.00 |
| Januaury, 2021 | 12,325.00 | 0.00 | 0.00 | 57,573.98 | 0.00 |
| February, 2021 | 15,190.00 | 0.00 | 0.00 | 12,091.00 | 0.00 |
| March, 2021 | 1,15,175.14 | 0.00 | 0.00 | 84,695.34 | 0.00 |
| Total | 15,79,327.14 | 0.00 | 0.00 | 14,13,810.82 | 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 |