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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:-TEMBHE PR. WARSA |
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| Opening Balance | 18,14,365.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,78,870.00 | 0.00 | 0.00 | 2,50,900.00 | 0.00 |
| May, 2020 | 22,08,800.00 | 0.00 | 0.00 | 32,44,300.00 | 0.00 |
| June, 2020 | 7,275.00 | 0.00 | 0.00 | 2,34,415.00 | 0.00 |
| July, 2020 | 23,774.00 | 0.00 | 0.00 | 1,76,000.00 | 0.00 |
| August, 2020 | 60,893.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
| September, 2020 | 7,070.00 | 0.00 | 0.00 | 9,05,631.00 | 0.00 |
| October, 2020 | 4,221.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| November, 2020 | 678.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| December, 2020 | 8,859.00 | 0.00 | 0.00 | 5,460.00 | 0.00 |
| Januaury, 2021 | 17,43,281.00 | 0.00 | 0.00 | 6,63,000.00 | 0.00 |
| February, 2021 | 5,888.00 | 0.00 | 0.00 | 17,200.00 | 0.00 |
| March, 2021 | 14,85,052.30 | 0.00 | 0.00 | 15,08,592.70 | 0.00 |
| Total | 71,34,661.30 | 0.00 | 0.00 | 70,97,998.70 | 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 |