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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:-VARDHANE |
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| Opening Balance | 33,54,452.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 72,718.43 | 0.00 | 0.00 | 6,45,648.00 | 0.00 |
| May, 2020 | 161.00 | 0.00 | 0.00 | 6,300.00 | 0.00 |
| June, 2020 | 14,447.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| July, 2020 | 21,048.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,15,923.00 | 0.00 |
| October, 2020 | 17,660.00 | 0.00 | 0.00 | 7,76,561.10 | 0.00 |
| November, 2020 | 6,22,264.00 | 0.00 | 0.00 | 3,13,235.70 | 0.00 |
| December, 2020 | 75,225.00 | 0.00 | 0.00 | 23,570.00 | 0.00 |
| Januaury, 2021 | 5,764.00 | 0.00 | 0.00 | 2,17,567.00 | 0.00 |
| February, 2021 | 5,18,064.90 | 0.00 | 0.00 | 3,28,846.00 | 0.00 |
| March, 2021 | 41,411.00 | 0.00 | 0.00 | 88,298.09 | 0.00 |
| Total | 13,88,763.33 | 0.00 | 0.00 | 29,18,948.89 | 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 |