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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:-WARSA |
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| Opening Balance | 35,93,870.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 29,323.00 | 0.00 | 0.00 | 1,27,192.00 | 0.00 |
| May, 2020 | 1,000.00 | 0.00 | 0.00 | 34,300.00 | 0.00 |
| June, 2020 | 3,64,225.00 | 0.00 | 0.00 | 4,77,385.40 | 0.00 |
| July, 2020 | 54,244.00 | 0.00 | 0.00 | 5,98,758.90 | 0.00 |
| August, 2020 | 84,000.00 | 0.00 | 0.00 | 3,00,850.00 | 0.00 |
| September, 2020 | 26,78,188.00 | 0.00 | 0.00 | 25,81,102.40 | 0.00 |
| October, 2020 | 10,02,584.00 | 0.00 | 0.00 | 8,20,789.20 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 73,100.00 | 0.00 |
| December, 2020 | 13,75,989.00 | 0.00 | 0.00 | 17,43,200.40 | 0.00 |
| Januaury, 2021 | 22,525.00 | 0.00 | 0.00 | 1,23,008.70 | 0.00 |
| February, 2021 | 65,454.00 | 0.00 | 0.00 | 7,14,553.90 | 0.00 |
| March, 2021 | 72,287.00 | 0.00 | 0.00 | 2,45,411.30 | 0.00 |
| Total | 57,49,819.00 | 0.00 | 0.00 | 78,39,652.20 | 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 |