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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:-UMBHARTI |
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| Opening Balance | 10,61,226.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,170.00 | 0.00 | 0.00 | 16,569.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 50,207.90 | 0.00 |
| June, 2020 | 9,049.00 | 0.00 | 0.00 | 1,70,194.40 | 0.00 |
| July, 2020 | 4,44,639.00 | 0.00 | 0.00 | 2,69,626.20 | 0.00 |
| August, 2020 | 30,875.00 | 0.00 | 0.00 | 1,118.00 | 0.00 |
| September, 2020 | 25,415.00 | 0.00 | 0.00 | 47,268.40 | 0.00 |
| October, 2020 | 5,56,624.00 | 0.00 | 0.00 | 41,275.00 | 0.00 |
| November, 2020 | 13,664.00 | 0.00 | 0.00 | 2,00,550.00 | 0.00 |
| December, 2020 | 75,070.00 | 0.00 | 0.00 | 1,17,775.40 | 0.00 |
| Januaury, 2021 | 2,85,292.00 | 0.00 | 0.00 | 4,01,412.70 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,07,940.00 | 0.00 |
| March, 2021 | 68,676.61 | 0.00 | 0.00 | 3,73,137.71 | 0.00 |
| Total | 15,15,474.61 | 0.00 | 0.00 | 18,97,074.71 | 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 |