|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-DHULE,Block Panchayat & Equivalent:-SAKRI,Village Panchayat & Equivalent:-WAKI |
|||||
| Opening Balance | 48,24,603.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 36,81,661.00 | 0.00 | 0.00 | 37,16,251.00 | 0.00 |
| May, 2020 | 9,558.00 | 0.00 | 0.00 | 9,24,622.00 | 0.00 |
| June, 2020 | 45,154.00 | 0.00 | 0.00 | 9,23,698.70 | 0.00 |
| July, 2020 | 4,34,494.00 | 0.00 | 0.00 | 2,79,161.70 | 0.00 |
| August, 2020 | 18,231.00 | 0.00 | 0.00 | 3,97,894.50 | 0.00 |
| September, 2020 | 1,65,954.00 | 0.00 | 0.00 | 9,60,732.00 | 0.00 |
| October, 2020 | 17,295.00 | 0.00 | 0.00 | 1,17,397.00 | 0.00 |
| November, 2020 | 15,366.00 | 0.00 | 0.00 | 20,859.10 | 0.00 |
| December, 2020 | 35,04,083.00 | 0.00 | 0.00 | 16,26,311.60 | 0.00 |
| Januaury, 2021 | 2,14,664.00 | 0.00 | 0.00 | 48,264.50 | 0.00 |
| February, 2021 | 69,719.00 | 0.00 | 0.00 | 3,30,350.00 | 0.00 |
| March, 2021 | 30,61,135.86 | 0.00 | 0.00 | 31,71,974.20 | 0.00 |
| Total | 1,12,37,314.86 | 0.00 | 0.00 | 1,25,17,516.30 | 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 |