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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:-UMBHARE |
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| Opening Balance | 10,70,647.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,07,149.00 | 0.00 | 0.00 | 1,56,000.00 | 0.00 |
| May, 2020 | 1,000.00 | 0.00 | 0.00 | 28,800.00 | 0.00 |
| June, 2020 | 2,26,734.00 | 0.00 | 0.00 | 4,13,684.90 | 0.00 |
| July, 2020 | 24,692.00 | 0.00 | 0.00 | 1,72,984.75 | 0.00 |
| August, 2020 | 63,262.00 | 0.00 | 0.00 | 10,741.00 | 0.00 |
| September, 2020 | 42.00 | 0.00 | 0.00 | 3,06,118.50 | 0.00 |
| October, 2020 | 44,086.00 | 0.00 | 0.00 | 6,970.00 | 0.00 |
| November, 2020 | 2,91,799.00 | 0.00 | 0.00 | 3,03,766.90 | 0.00 |
| December, 2020 | 27,906.00 | 0.00 | 0.00 | 34,885.40 | 0.00 |
| Januaury, 2021 | 25,600.00 | 0.00 | 0.00 | 15,430.00 | 0.00 |
| February, 2021 | 6,16,329.00 | 0.00 | 0.00 | 17,458.00 | 0.00 |
| March, 2021 | 80,212.00 | 0.00 | 0.00 | 2,86,029.80 | 8,000.00 |
| Total | 16,08,811.00 | 0.00 | 0.00 | 17,52,869.25 | 8,000.00 |
| 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 |