|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-DHULE,Block Panchayat & Equivalent:-DHULE,Village Panchayat & Equivalent:-CHAUGAON |
|||||
| Opening Balance | 60,97,901.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,600.00 | 0.00 | 0.00 | 49,566.00 | 0.00 |
| May, 2020 | 15,828.00 | 0.00 | 0.00 | 1,35,918.00 | 0.00 |
| June, 2020 | 3,69,087.00 | 0.00 | 0.00 | 6,71,965.00 | 0.00 |
| July, 2020 | 10,07,570.00 | 0.00 | 0.00 | 7,79,969.00 | 0.00 |
| August, 2020 | 30,087.00 | 0.00 | 0.00 | 36,04,985.50 | 0.00 |
| September, 2020 | 18,036.00 | 0.00 | 0.00 | 265.50 | 0.00 |
| October, 2020 | 45,886.00 | 0.00 | 0.00 | 23,905.00 | 0.00 |
| November, 2020 | 1,66,903.00 | 0.00 | 0.00 | 3,19,348.00 | 0.00 |
| December, 2020 | 6,97,495.00 | 0.00 | 0.00 | 1,09,036.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,12,511.00 | 0.00 |
| February, 2021 | 1,41,667.00 | 0.00 | 0.00 | 2,347.00 | 0.00 |
| March, 2021 | 23,82,134.00 | 0.00 | 0.00 | 10,53,532.00 | 0.00 |
| Total | 48,79,293.00 | 0.00 | 0.00 | 72,63,348.00 | 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 |