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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:-VIRKHEL |
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| Opening Balance | 16,62,909.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,356.00 | 0.00 | 0.00 | 30,654.75 | 0.00 |
| May, 2020 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 7,33,840.00 | 0.00 | 0.00 | 7,27,194.30 | 0.00 |
| July, 2020 | 73,614.00 | 0.00 | 0.00 | 86,598.00 | 0.00 |
| August, 2020 | 2,275.00 | 0.00 | 0.00 | 29,763.00 | 0.00 |
| September, 2020 | 13,34,954.00 | 0.00 | 0.00 | 13,75,994.60 | 0.00 |
| October, 2020 | 12,073.00 | 0.00 | 0.00 | 52,144.90 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 37,623.00 | 0.00 |
| December, 2020 | 7,607.00 | 0.00 | 0.00 | 2,17,655.00 | 0.00 |
| Januaury, 2021 | 10,573.00 | 0.00 | 0.00 | 31,780.85 | 0.00 |
| February, 2021 | 4,49,684.00 | 0.00 | 0.00 | 3,79,233.50 | 0.00 |
| March, 2021 | 22,247.00 | 0.00 | 0.00 | 6,89,338.40 | 0.00 |
| Total | 26,61,223.00 | 0.00 | 0.00 | 36,57,980.30 | 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 |