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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:-VITAI |
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| Opening Balance | 5,25,454.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,16,000.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| May, 2020 | 18,423.00 | 0.00 | 0.00 | 2,58,517.70 | 0.00 |
| June, 2020 | 12,838.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| August, 2020 | 55,650.00 | 0.00 | 0.00 | 38,421.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 9,728.00 | 0.00 | 0.00 | 18,141.00 | 0.00 |
| December, 2020 | 5,956.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Januaury, 2021 | 14,124.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| February, 2021 | 8,64,192.00 | 0.00 | 0.00 | 10,625.00 | 0.00 |
| March, 2021 | 73,377.00 | 0.00 | 0.00 | 69,872.40 | 0.00 |
| Total | 12,70,288.00 | 0.00 | 0.00 | 5,20,612.50 | 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 |