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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:-SHIRSOLE |
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| Opening Balance | 7,62,820.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,15,880.40 | 0.00 | 0.00 | 60,500.00 | 0.00 |
| May, 2020 | 26,27,801.00 | 0.00 | 0.00 | 2,31,600.00 | 0.00 |
| June, 2020 | 5,298.00 | 0.00 | 0.00 | 26,95,200.00 | 0.00 |
| July, 2020 | 11,351.00 | 0.00 | 0.00 | 44,091.00 | 0.00 |
| August, 2020 | 8,524.00 | 0.00 | 0.00 | 29,340.00 | 0.00 |
| September, 2020 | 7,225.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| October, 2020 | 2,488.00 | 0.00 | 0.00 | 4,220.00 | 0.00 |
| November, 2020 | 4,535.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| December, 2020 | 13,387.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Januaury, 2021 | 23,22,049.21 | 0.00 | 0.00 | 6,67,000.00 | 0.00 |
| February, 2021 | 12,361.00 | 0.00 | 0.00 | 3,660.00 | 0.00 |
| March, 2021 | 47,973.70 | 0.00 | 0.00 | 1,59,866.40 | 0.00 |
| Total | 52,78,873.31 | 0.00 | 0.00 | 39,11,977.40 | 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 |