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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:-VITAWE |
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| Opening Balance | 5,76,605.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,975.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| May, 2020 | 578.00 | 0.00 | 0.00 | 3,68,200.00 | 0.00 |
| June, 2020 | 12,389.00 | 0.00 | 0.00 | 68,175.70 | 0.00 |
| July, 2020 | 5,834.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| August, 2020 | 28,029.00 | 0.00 | 0.00 | 68,300.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 7,417.70 | 0.00 |
| October, 2020 | 13,36,330.00 | 0.00 | 0.00 | 12,85,799.00 | 0.00 |
| November, 2020 | 2,349.00 | 0.00 | 0.00 | 54,485.40 | 0.00 |
| December, 2020 | 8,346.00 | 0.00 | 0.00 | 9,780.00 | 0.00 |
| Januaury, 2021 | 66.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| February, 2021 | 4,47,803.00 | 0.00 | 0.00 | 4,02,008.50 | 0.00 |
| March, 2021 | 11,32,449.00 | 0.00 | 0.00 | 4,314.00 | 0.00 |
| Total | 29,79,148.00 | 0.00 | 0.00 | 23,25,780.30 | 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 |