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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 |
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| Opening Balance | 30,12,40,657.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 13,31,35,293.00 | 0.00 | 0.00 | 26,56,59,799.00 | 0.00 |
| June, 2020 | 11,24,99,755.00 | 0.00 | 0.00 | 11,32,64,045.00 | 0.00 |
| July, 2020 | 12,16,13,839.00 | 0.00 | 0.00 | 12,17,88,415.00 | 0.00 |
| August, 2020 | 12,11,03,964.00 | 0.00 | 0.00 | 11,95,51,161.00 | 0.00 |
| September, 2020 | 16,86,12,930.00 | 0.00 | 0.00 | 15,54,56,222.00 | 0.00 |
| October, 2020 | 16,97,05,533.00 | 0.00 | 0.00 | 14,27,75,522.00 | 0.00 |
| November, 2020 | 14,91,31,813.00 | 0.00 | 0.00 | 15,97,26,166.00 | 0.00 |
| December, 2020 | 16,81,26,250.00 | 0.00 | 0.00 | 16,91,36,903.00 | 0.00 |
| Januaury, 2021 | 13,37,08,397.00 | 0.00 | 0.00 | 13,16,61,889.00 | 0.00 |
| February, 2021 | 17,92,74,962.00 | 0.00 | 0.00 | 15,55,56,173.00 | 0.00 |
| March, 2021 | 22,45,86,072.00 | 0.00 | 0.00 | 25,85,87,687.00 | 0.00 |
| Total | 168,14,98,808.00 | 0.00 | 0.00 | 179,31,63,982.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |