|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-DHULE,Block Panchayat & Equivalent:-SAKRI,Village Panchayat & Equivalent:-UMARPATA |
|||||
| Opening Balance | 42,05,259.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 35,428.00 | 0.00 | 0.00 | 1,36,225.00 | 0.00 |
| May, 2020 | 27,749.00 | 0.00 | 0.00 | 1,52,652.00 | 0.00 |
| June, 2020 | 14,62,937.00 | 0.00 | 0.00 | 14,96,285.40 | 0.00 |
| July, 2020 | 10,15,964.00 | 0.00 | 0.00 | 18,31,196.00 | 0.00 |
| August, 2020 | 2,68,567.00 | 0.00 | 0.00 | 2,88,174.00 | 0.00 |
| September, 2020 | 25,409.00 | 0.00 | 0.00 | 1,89,450.00 | 0.00 |
| October, 2020 | 85,825.00 | 0.00 | 0.00 | 3,64,720.00 | 0.00 |
| November, 2020 | 36,615.00 | 0.00 | 0.00 | 3,15,090.40 | 0.00 |
| December, 2020 | 1,66,950.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Januaury, 2021 | 1,80,409.00 | 0.00 | 0.00 | 4,14,576.00 | 0.00 |
| February, 2021 | 13,12,633.00 | 0.00 | 0.00 | 4,88,361.67 | 0.00 |
| March, 2021 | 1,30,756.00 | 0.00 | 0.00 | 10,54,526.80 | 0.00 |
| Total | 47,49,242.00 | 0.00 | 0.00 | 67,49,257.27 | 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 |