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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:-WASDARE |
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| Opening Balance | 9,29,907.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| May, 2020 | 4,369.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| June, 2020 | 4,38,660.00 | 0.00 | 0.00 | 2,88,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| August, 2020 | 99,233.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,95,170.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| November, 2020 | 49,309.00 | 0.00 | 0.00 | 1,32,303.70 | 0.00 |
| December, 2020 | 41,819.00 | 0.00 | 0.00 | 81,700.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,32,000.00 | 0.00 |
| February, 2021 | 2,294.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 14,471.00 | 0.00 | 0.00 | 1,19,895.00 | 0.00 |
| Total | 11,45,325.00 | 0.00 | 0.00 | 11,71,398.70 | 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 |