|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-DHULE,Block Panchayat & Equivalent:-SAKRI,Village Panchayat & Equivalent:-ZIRANIPADA |
|||||
| Opening Balance | 1,81,638.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 948.00 | 0.00 | 0.00 | 1,25,166.00 | 0.00 |
| May, 2020 | 10,400.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| June, 2020 | 7,267.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| July, 2020 | 29,657.00 | 0.00 | 0.00 | 9,400.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 295.00 | 0.00 |
| September, 2020 | 5,889.00 | 0.00 | 0.00 | 13,034.70 | 0.00 |
| October, 2020 | 8,34,549.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,426.99 | 0.00 | 0.00 | 8,45,499.00 | 0.00 |
| December, 2020 | 4,73,718.00 | 0.00 | 0.00 | 2,23,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 67,850.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,44,168.42 | 0.00 | 0.00 | 206.00 | 0.00 |
| Total | 15,09,023.41 | 0.00 | 0.00 | 12,94,886.10 | 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 |