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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:-UMARKHADWA |
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| Opening Balance | 12,21,186.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 38,636.00 | 0.00 | 0.00 | 1,50,416.00 | 0.00 |
| May, 2020 | 70,937.00 | 0.00 | 0.00 | 2,82,200.00 | 0.00 |
| June, 2020 | 16,480.00 | 0.00 | 0.00 | 56,500.00 | 0.00 |
| July, 2020 | 3,256.00 | 0.00 | 0.00 | 1,09,460.00 | 0.00 |
| August, 2020 | 1,26,945.00 | 0.00 | 0.00 | 1,08,880.08 | 0.00 |
| September, 2020 | 6,50,383.00 | 0.00 | 0.00 | 41,985.00 | 0.00 |
| October, 2020 | 5,281.00 | 0.00 | 3,25,163.00 | 3,946.00 | 0.00 |
| November, 2020 | 7,821.00 | 0.00 | 0.00 | 2,110.00 | 0.00 |
| December, 2020 | 3,759.00 | 0.00 | 0.00 | 63,725.00 | 0.00 |
| Januaury, 2021 | 4,189.00 | 0.00 | 0.00 | 16,189.00 | 0.00 |
| February, 2021 | 13,316.00 | 0.00 | 0.00 | 2,145.00 | 0.00 |
| March, 2021 | 49,852.00 | 0.00 | 0.00 | 3,47,865.70 | 0.00 |
| Total | 9,90,855.00 | 0.00 | 3,25,163.00 | 11,85,421.78 | 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 |