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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:-SATMANE |
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| Opening Balance | 6,22,219.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,630.00 | 0.00 | 0.00 | 29,630.00 | 0.00 |
| May, 2020 | 2,969.00 | 0.00 | 0.00 | 1,230.00 | 0.00 |
| June, 2020 | 16,632.00 | 0.00 | 0.00 | 6,950.00 | 0.00 |
| July, 2020 | 7,691.00 | 0.00 | 0.00 | 67,442.00 | 0.00 |
| August, 2020 | 6,364.00 | 0.00 | 0.00 | 5,18,350.00 | 0.00 |
| September, 2020 | 2,354.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 10,530.00 | 0.00 | 0.00 | 10,530.00 | 0.00 |
| November, 2020 | 15,237.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 7,69,648.00 | 0.00 | 0.00 | 7,56,580.85 | 0.00 |
| Januaury, 2021 | 2,700.00 | 0.00 | 0.00 | 2,700.00 | 0.00 |
| February, 2021 | 1,074.00 | 0.00 | 0.00 | 11,350.00 | 0.00 |
| March, 2021 | 4,04,602.00 | 0.00 | 0.00 | 3,173.60 | 0.00 |
| Total | 12,54,431.00 | 0.00 | 0.00 | 14,07,936.45 | 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 |