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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:-AMBAPUR |
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| Opening Balance | 13,89,426.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,769.00 | 0.00 | 0.00 | 46,015.39 | 0.00 |
| May, 2020 | 1,000.00 | 0.00 | 0.00 | 3,99,200.00 | 0.00 |
| June, 2020 | 7,71,385.00 | 0.00 | 0.00 | 12,17,147.20 | 0.00 |
| July, 2020 | 2,10,429.00 | 0.00 | 0.00 | 1,95,227.74 | 0.00 |
| August, 2020 | 12,054.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
| September, 2020 | 65,158.00 | 0.00 | 0.00 | 75,967.70 | 0.00 |
| October, 2020 | 34,053.00 | 0.00 | 0.00 | 14,128.00 | 0.00 |
| November, 2020 | 29,639.00 | 0.00 | 0.00 | 44,550.00 | 0.00 |
| December, 2020 | 81,452.00 | 0.00 | 0.00 | 28,980.40 | 0.00 |
| Januaury, 2021 | 5,818.00 | 0.00 | 0.00 | 6,150.00 | 0.00 |
| February, 2021 | 7,47,589.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| March, 2021 | 18,129.45 | 0.00 | 0.00 | 5,32,703.79 | 0.00 |
| Total | 19,86,475.45 | 0.00 | 0.00 | 25,71,170.22 | 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 |