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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:-SURPAN |
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| Opening Balance | 16,95,276.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,983.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| May, 2020 | 8,81,478.00 | 0.00 | 0.00 | 8,55,598.00 | 0.00 |
| June, 2020 | 26,389.00 | 0.00 | 0.00 | 51,671.80 | 0.00 |
| July, 2020 | 89,215.00 | 0.00 | 0.00 | 2,50,133.80 | 0.00 |
| August, 2020 | 5,214.00 | 0.00 | 0.00 | 86,630.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 16,053.10 | 0.00 |
| October, 2020 | 1,989.00 | 0.00 | 0.00 | 48,440.00 | 0.00 |
| November, 2020 | 64,875.00 | 0.00 | 0.00 | 43,043.00 | 0.00 |
| December, 2020 | 18,70,560.00 | 0.00 | 0.00 | 9,30,003.40 | 0.00 |
| Januaury, 2021 | 14,912.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2021 | 1,47,245.65 | 0.00 | 0.00 | 2,19,946.07 | 0.00 |
| March, 2021 | 6,10,339.80 | 0.00 | 0.00 | 6,87,215.64 | 0.00 |
| Total | 37,22,200.45 | 0.00 | 0.00 | 32,41,734.81 | 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 |