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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:-UBHARANDI |
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| Opening Balance | 10,51,468.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,463.00 | 0.00 | 0.00 | 1,30,540.40 | 0.00 |
| May, 2020 | 1,81,646.00 | 0.00 | 0.00 | 1,15,602.95 | 0.00 |
| June, 2020 | 2,76,938.00 | 0.00 | 0.00 | 74,460.40 | 0.00 |
| July, 2020 | 29,577.00 | 0.00 | 0.00 | 7,73,402.95 | 0.00 |
| August, 2020 | 62,690.00 | 0.00 | 0.00 | 2,44,580.80 | 0.00 |
| September, 2020 | 21.00 | 0.00 | 0.00 | 25,517.70 | 0.00 |
| October, 2020 | 18,941.00 | 0.00 | 0.00 | 15,734.70 | 0.00 |
| November, 2020 | 7,34,005.00 | 0.00 | 0.00 | 7,25,153.40 | 0.00 |
| December, 2020 | 1,39,215.00 | 0.00 | 0.00 | 1,23,878.00 | 0.00 |
| Januaury, 2021 | 6,40,862.00 | 0.00 | 0.00 | 26,400.00 | 0.00 |
| February, 2021 | 8,173.00 | 0.00 | 0.00 | 3,04,928.70 | 0.00 |
| March, 2021 | 6,68,170.00 | 0.00 | 0.00 | 6,71,608.00 | 0.00 |
| Total | 27,66,701.00 | 0.00 | 0.00 | 32,31,808.00 | 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 |