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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:-VARSUS |
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| Opening Balance | 11,91,586.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,980.00 | 0.00 | 0.00 | 90,645.90 | 0.00 |
| May, 2020 | 1,056.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| June, 2020 | 42,432.20 | 0.00 | 0.00 | 1,80,680.00 | 0.00 |
| July, 2020 | 3,15,386.08 | 0.00 | 0.00 | 14,322.95 | 0.00 |
| August, 2020 | 8,802.00 | 0.00 | 0.00 | 3,100.00 | 0.00 |
| September, 2020 | 5,165.00 | 0.00 | 0.00 | 22,923.60 | 0.00 |
| October, 2020 | 4,490.00 | 0.00 | 0.00 | 56,390.00 | 0.00 |
| November, 2020 | 7,384.00 | 0.00 | 0.00 | 67,905.90 | 0.00 |
| December, 2020 | 9,440.00 | 0.00 | 0.00 | 2,29,692.00 | 0.00 |
| Januaury, 2021 | 24,007.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,47,679.28 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,50,255.84 | 0.00 | 0.00 | 8,96,769.40 | 0.00 |
| Total | 11,28,077.40 | 0.00 | 0.00 | 15,70,429.75 | 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 |