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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:-SHEVDIPADA |
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| Opening Balance | 6,75,010.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,028.00 | 0.00 | 0.00 | 26,908.85 | 0.00 |
| May, 2020 | 14,500.00 | 0.00 | 0.00 | 14,908.85 | 0.00 |
| June, 2020 | 28,476.00 | 0.00 | 0.00 | 1,44,148.40 | 0.00 |
| July, 2020 | 42,211.00 | 0.00 | 0.00 | 48,097.80 | 0.00 |
| August, 2020 | 23,211.00 | 0.00 | 0.00 | 93,383.09 | 0.00 |
| September, 2020 | 67.00 | 0.00 | 0.00 | 69,949.10 | 0.00 |
| October, 2020 | 3,507.00 | 0.00 | 0.00 | 20,489.00 | 0.00 |
| November, 2020 | 23,859.00 | 0.00 | 0.00 | 36,415.00 | 0.00 |
| December, 2020 | 1,611.00 | 0.00 | 0.00 | 11,631.40 | 0.00 |
| Januaury, 2021 | 14,750.00 | 0.00 | 0.00 | 76,769.00 | 0.00 |
| February, 2021 | 13,48,356.00 | 0.00 | 0.00 | 10,43,916.60 | 0.00 |
| March, 2021 | 52,830.20 | 0.00 | 0.00 | 5,29,120.50 | 0.00 |
| Total | 15,61,406.20 | 0.00 | 0.00 | 21,15,737.59 | 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 |