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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:-VASKHEDI |
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| Opening Balance | 16,06,120.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| May, 2020 | 1,729.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| June, 2020 | 15,849.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| July, 2020 | 62,482.00 | 0.00 | 0.00 | 8,56,405.00 | 0.00 |
| August, 2020 | 49,401.00 | 0.00 | 0.00 | 27,200.00 | 0.00 |
| September, 2020 | 5,000.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| October, 2020 | 20,84,444.00 | 0.00 | 0.00 | 15,236.00 | 0.00 |
| November, 2020 | 64,978.00 | 0.00 | 0.00 | 21,44,359.00 | 0.00 |
| December, 2020 | 10,34,405.00 | 0.00 | 0.00 | 1,30,571.00 | 0.00 |
| Januaury, 2021 | 15,330.00 | 0.00 | 0.00 | 1,31,321.00 | 0.00 |
| February, 2021 | 21,753.00 | 0.00 | 0.00 | 50,330.00 | 0.00 |
| March, 2021 | 4,39,507.00 | 0.00 | 0.00 | 87,150.00 | 0.00 |
| Total | 37,94,878.00 | 0.00 | 0.00 | 37,43,072.00 | 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 |