|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-DHULE,Block Panchayat & Equivalent:-SAKRI,Village Panchayat & Equivalent:-SHEWALI (M) |
|||||
| Opening Balance | 13,00,672.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,11,492.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| May, 2020 | 1,000.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| June, 2020 | 3,550.00 | 0.00 | 0.00 | 2,16,322.70 | 0.00 |
| July, 2020 | 2,550.00 | 0.00 | 0.00 | 1,62,000.00 | 0.00 |
| August, 2020 | 1,23,680.00 | 0.00 | 0.00 | 38,310.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 6,15,607.04 | 0.00 | 0.00 | 2,04,833.73 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 36,359.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 7,017.70 | 0.00 |
| Januaury, 2021 | 10,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,73,430.00 | 0.00 |
| March, 2021 | 98,274.00 | 0.00 | 0.00 | 82,354.00 | 0.00 |
| Total | 10,66,311.04 | 0.00 | 0.00 | 10,64,627.13 | 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 |