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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:-ZANZALE |
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| Opening Balance | 4,87,193.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 292.00 | 0.00 | 0.00 | 42,519.90 | 0.00 |
| May, 2020 | 4,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 8,245.00 | 0.00 | 0.00 | 1,19,745.70 | 0.00 |
| July, 2020 | 90,955.00 | 0.00 | 0.00 | 1,71,350.00 | 0.00 |
| August, 2020 | 64,308.00 | 0.00 | 0.00 | 76,200.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 13,383.10 | 0.00 |
| October, 2020 | 15,936.00 | 0.00 | 0.00 | 38,567.00 | 0.00 |
| November, 2020 | 13,78,765.00 | 0.00 | 0.00 | 13,88,549.00 | 0.00 |
| December, 2020 | 17.00 | 0.00 | 0.00 | 72,029.40 | 0.00 |
| Januaury, 2021 | 4,627.00 | 0.00 | 0.00 | 4,627.00 | 0.00 |
| February, 2021 | 3,10,261.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 12,03,676.21 | 0.00 | 0.00 | 2,57,141.70 | 0.00 |
| Total | 30,81,286.21 | 0.00 | 0.00 | 21,84,112.80 | 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 |