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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:-SHENDWAD |
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| Opening Balance | 16,13,660.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,932.00 | 0.00 | 0.00 | 18,152.65 | 0.00 |
| May, 2020 | 2,53,000.00 | 0.00 | 0.00 | 1,33,750.00 | 0.00 |
| June, 2020 | 4,68,014.00 | 0.00 | 0.00 | 3,79,353.10 | 0.00 |
| July, 2020 | 21,975.00 | 0.00 | 0.00 | 11,43,233.40 | 0.00 |
| August, 2020 | 4,84,125.00 | 0.00 | 0.00 | 5,26,197.90 | 0.00 |
| September, 2020 | 4,20,505.00 | 0.00 | 0.00 | 2,58,943.10 | 0.00 |
| October, 2020 | 4,76,897.00 | 0.00 | 0.00 | 4,38,937.50 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2020 | 15.00 | 0.00 | 0.00 | 51,671.00 | 0.00 |
| Januaury, 2021 | 3,69,592.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2021 | 7,83,619.00 | 0.00 | 0.00 | 10,05,820.20 | 0.00 |
| Total | 32,90,674.00 | 0.00 | 0.00 | 39,92,058.85 | 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 |