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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:-UBHAND |
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| Opening Balance | 19,56,787.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,123.00 | 0.00 | 0.00 | 2,07,954.28 | 0.00 |
| May, 2020 | 74,970.00 | 0.00 | 0.00 | 13,39,754.40 | 0.00 |
| June, 2020 | 12,70,201.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 4,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 75,746.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 7,16,486.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,12,517.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,63,991.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 230.00 | 0.00 | 0.00 | 13,29,438.96 | 0.00 |
| Total | 21,44,656.00 | 0.00 | 0.00 | 32,98,655.64 | 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 |