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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:-DHULE,Village Panchayat & Equivalent:-CHINCHKHEDE |
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| Opening Balance | 18,78,690.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,75,106.00 | 0.00 | 0.00 | 3,04,800.00 | 0.00 |
| May, 2020 | 1,17,686.00 | 0.00 | 0.00 | 58,420.00 | 0.00 |
| June, 2020 | 75,085.00 | 0.00 | 0.00 | 1,05,776.70 | 0.00 |
| July, 2020 | 10,10,274.00 | 0.00 | 0.00 | 3,81,928.90 | 0.00 |
| August, 2020 | 2,75,797.00 | 0.00 | 0.00 | 13,49,248.15 | 0.00 |
| September, 2020 | 652.00 | 0.00 | 0.00 | 2,49,942.55 | 0.00 |
| October, 2020 | 12,875.00 | 0.00 | 0.00 | 14,675.00 | 0.00 |
| November, 2020 | 42,231.00 | 0.00 | 0.00 | 31,195.00 | 0.00 |
| December, 2020 | 3,22,115.00 | 0.00 | 0.00 | 94,639.00 | 0.00 |
| Januaury, 2021 | 15,210.00 | 0.00 | 0.00 | 51,752.00 | 0.00 |
| February, 2021 | 41,993.28 | 0.00 | 0.00 | 9,897.00 | 0.00 |
| March, 2021 | 13,63,145.00 | 0.00 | 0.00 | 1,87,419.60 | 0.00 |
| Total | 35,52,169.28 | 0.00 | 0.00 | 28,39,693.90 | 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 |