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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:-VEHERGAON |
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| Opening Balance | 76,60,670.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,360.00 | 0.00 | 0.00 | 1,84,600.00 | 0.00 |
| May, 2020 | 5,975.00 | 0.00 | 0.00 | 2,61,800.00 | 0.00 |
| June, 2020 | 2,03,410.00 | 0.00 | 0.00 | 47,706.70 | 0.00 |
| July, 2020 | 14,687.00 | 0.00 | 0.00 | 3,11,325.00 | 0.00 |
| August, 2020 | 1,11,547.00 | 0.00 | 0.00 | 2,62,340.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,82,660.70 | 0.00 |
| October, 2020 | 7,398.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,09,930.00 | 0.00 | 0.00 | 3,29,016.60 | 0.00 |
| Januaury, 2021 | 17,04,339.00 | 0.00 | 0.00 | 3,73,000.00 | 0.00 |
| February, 2021 | 2,80,129.00 | 0.00 | 0.00 | 5,17,948.70 | 0.00 |
| March, 2021 | 41,661.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| Total | 25,95,436.00 | 0.00 | 0.00 | 27,94,397.70 | 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 |