|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-DHULE,Block Panchayat & Equivalent:-SAKRI,Village Panchayat & Equivalent:-SUKAPUR |
|||||
| Opening Balance | 41,30,353.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 42,679.00 | 0.00 | 0.00 | 4,09,173.00 | 0.00 |
| May, 2020 | 14,940.00 | 0.00 | 0.00 | 12,61,900.00 | 0.00 |
| June, 2020 | 46,557.00 | 0.00 | 0.00 | 5,09,223.20 | 0.00 |
| July, 2020 | 51,366.00 | 0.00 | 0.00 | 1,81,610.00 | 0.00 |
| August, 2020 | 11,564.00 | 0.00 | 0.00 | 4,83,495.80 | 0.00 |
| September, 2020 | 27,34,581.00 | 0.00 | 0.00 | 12,68,307.70 | 0.00 |
| October, 2020 | 45,212.00 | 0.00 | 0.00 | 1,445.00 | 0.00 |
| November, 2020 | 18,295.00 | 0.00 | 0.00 | 51,600.00 | 0.00 |
| December, 2020 | 28,381.00 | 0.00 | 0.00 | 26,51,312.39 | 0.00 |
| Januaury, 2021 | 37,342.00 | 0.00 | 0.00 | 26,100.00 | 0.00 |
| February, 2021 | 23,24,255.60 | 0.00 | 0.00 | 56,389.80 | 0.00 |
| March, 2021 | 94,761.00 | 0.00 | 0.00 | 5,90,972.90 | 0.00 |
| Total | 54,49,933.60 | 0.00 | 0.00 | 74,91,529.79 | 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 |