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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:-VIHIRGAON |
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| Opening Balance | 6,61,546.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,691.00 | 0.00 | 0.00 | 37,196.00 | 0.00 |
| May, 2020 | 2,89,000.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| June, 2020 | 19,244.00 | 0.00 | 0.00 | 3,30,934.00 | 0.00 |
| July, 2020 | 11,157.00 | 0.00 | 0.00 | 2,36,951.00 | 0.00 |
| August, 2020 | 48,557.00 | 0.00 | 0.00 | 35,108.00 | 0.00 |
| September, 2020 | 1,041.00 | 0.00 | 0.00 | 1,82,900.00 | 0.00 |
| October, 2020 | 2,756.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 8,470.00 | 0.00 |
| December, 2020 | 17,690.00 | 0.00 | 0.00 | 2,405.00 | 0.00 |
| Januaury, 2021 | 17,421.00 | 0.00 | 0.00 | 36,349.00 | 0.00 |
| February, 2021 | 11,969.00 | 0.00 | 0.00 | 48,969.00 | 0.00 |
| March, 2021 | 3,21,941.00 | 0.00 | 0.00 | 1,44,318.00 | 0.00 |
| Total | 7,45,467.00 | 0.00 | 0.00 | 10,79,600.00 | 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 |