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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:-TAMASWADI |
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| Opening Balance | 12,53,873.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,400.00 | 0.00 | 0.00 | 1,37,648.00 | 0.00 |
| June, 2020 | 6,47,105.00 | 0.00 | 0.00 | 6,12,935.65 | 0.00 |
| July, 2020 | 36,687.00 | 0.00 | 0.00 | 4,09,814.75 | 0.00 |
| August, 2020 | 1,34,785.00 | 0.00 | 0.00 | 1,67,125.00 | 0.00 |
| September, 2020 | 19.00 | 0.00 | 0.00 | 52,478.10 | 0.00 |
| October, 2020 | 11,44,952.00 | 0.00 | 0.00 | 3,00,917.70 | 0.00 |
| November, 2020 | 8,853.10 | 0.00 | 0.00 | 9,35,139.00 | 0.00 |
| December, 2020 | 7,031.00 | 0.00 | 0.00 | 1,81,819.00 | 0.00 |
| Januaury, 2021 | 6,626.00 | 0.00 | 0.00 | 81,640.00 | 0.00 |
| February, 2021 | 4,73,750.00 | 0.00 | 0.00 | 1,30,008.52 | 0.00 |
| March, 2021 | 1,71,451.00 | 0.00 | 0.00 | 2,26,825.73 | 0.00 |
| Total | 26,44,401.10 | 0.00 | 0.00 | 32,36,351.45 | 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 |