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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:-SHENPUR |
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| Opening Balance | 25,68,399.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,62,974.00 | 0.00 | 0.00 | 30,441.90 | 0.00 |
| May, 2020 | 7,538.00 | 0.00 | 0.00 | 9,35,063.40 | 0.00 |
| June, 2020 | 60,453.00 | 0.00 | 0.00 | 26,987.90 | 0.00 |
| July, 2020 | 16,951.00 | 0.00 | 0.00 | 35,375.00 | 0.00 |
| August, 2020 | 79,375.00 | 0.00 | 0.00 | 5,33,558.75 | 0.00 |
| September, 2020 | 5,024.00 | 0.00 | 0.00 | 353.60 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 39,618.00 | 0.00 |
| November, 2020 | 16,731.00 | 0.00 | 0.00 | 1,26,050.00 | 0.00 |
| December, 2020 | 91,182.00 | 0.00 | 0.00 | 1,07,887.00 | 0.00 |
| Januaury, 2021 | 7,18,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 20,513.00 | 0.00 | 0.00 | 1,12,566.40 | 0.00 |
| March, 2021 | 25,513.20 | 0.00 | 0.00 | 8,16,194.70 | 0.00 |
| Total | 15,05,029.20 | 0.00 | 0.00 | 27,64,096.65 | 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 |