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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:-SHEWALI (D) |
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| Opening Balance | 17,53,042.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,85,083.00 | 0.00 | 0.00 | 8,88,369.10 | 0.00 |
| May, 2020 | 7,15,184.00 | 0.00 | 0.00 | 2,98,739.00 | 0.00 |
| June, 2020 | 9,00,686.00 | 0.00 | 0.00 | 15,45,053.70 | 0.00 |
| July, 2020 | 2,33,680.00 | 0.00 | 0.00 | 10,77,822.40 | 0.00 |
| August, 2020 | 7,34,889.00 | 0.00 | 0.00 | 7,92,620.40 | 0.00 |
| September, 2020 | 17,388.00 | 0.00 | 0.00 | 96,772.90 | 0.00 |
| October, 2020 | 66,211.00 | 0.00 | 0.00 | 1,64,703.00 | 0.00 |
| November, 2020 | 1,05,812.00 | 0.00 | 0.00 | 81,177.00 | 0.00 |
| December, 2020 | 2,94,337.00 | 0.00 | 0.00 | 2,42,697.70 | 0.00 |
| Januaury, 2021 | 14,59,505.69 | 0.00 | 0.00 | 1,49,064.19 | 0.00 |
| February, 2021 | 25,383.00 | 0.00 | 0.00 | 1,11,026.40 | 0.00 |
| March, 2021 | 1,45,223.00 | 0.00 | 0.00 | 2,40,917.10 | 0.00 |
| Total | 55,83,381.69 | 0.00 | 0.00 | 56,88,962.89 | 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 |