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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:-SHELBARI |
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| Opening Balance | 44,25,069.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 23,62,833.00 | 0.00 | 0.00 | 13,69,043.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 12,24,156.00 | 0.00 |
| June, 2020 | 1,35,317.00 | 0.00 | 0.00 | 1,29,035.40 | 0.00 |
| July, 2020 | 4,71,722.00 | 0.00 | 0.00 | 6,25,617.46 | 0.00 |
| August, 2020 | 23,724.00 | 0.00 | 0.00 | 4,21,900.00 | 0.00 |
| September, 2020 | 8,675.00 | 0.00 | 0.00 | 21,126.40 | 0.00 |
| October, 2020 | 29,574.00 | 0.00 | 0.00 | 3,82,367.16 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,90,470.90 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 16,235.40 | 0.00 |
| Januaury, 2021 | 36,421.00 | 0.00 | 0.00 | 8,60,131.70 | 0.00 |
| February, 2021 | 16,26,629.00 | 0.00 | 0.00 | 11,91,298.00 | 0.00 |
| March, 2021 | 64,125.00 | 0.00 | 0.00 | 5,02,239.38 | 0.00 |
| Total | 47,59,020.00 | 0.00 | 0.00 | 72,33,620.80 | 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 |