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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:-VALWHE |
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| Opening Balance | 28,03,968.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 27,516.00 | 0.00 | 0.00 | 1,52,957.70 | 0.00 |
| May, 2020 | 7,826.00 | 0.00 | 0.00 | 78,502.00 | 0.00 |
| June, 2020 | 1,66,191.00 | 0.00 | 0.00 | 2,57,617.60 | 0.00 |
| July, 2020 | 68,045.00 | 0.00 | 0.00 | 3,18,582.70 | 0.00 |
| August, 2020 | 42,013.00 | 0.00 | 0.00 | 2,43,953.00 | 0.00 |
| September, 2020 | 14,63,714.91 | 0.00 | 0.00 | 8,49,966.40 | 0.00 |
| October, 2020 | 26,89,800.00 | 0.00 | 0.00 | 29,78,473.90 | 0.00 |
| November, 2020 | 20,706.00 | 0.00 | 0.00 | 3,23,810.00 | 0.00 |
| December, 2020 | 22,746.00 | 0.00 | 0.00 | 1,43,911.40 | 0.00 |
| Januaury, 2021 | 84,244.00 | 0.00 | 0.00 | 89,189.00 | 0.00 |
| February, 2021 | 14,950.00 | 0.00 | 0.00 | 15,228.00 | 0.00 |
| March, 2021 | 94,761.00 | 0.00 | 0.00 | 36,568.00 | 0.00 |
| Total | 47,02,512.91 | 0.00 | 0.00 | 54,88,759.70 | 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 |