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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:-CHINCHWAR |
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| Opening Balance | 35,52,284.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,467.00 | 0.00 | 0.00 | 9,884.00 | 0.00 |
| May, 2020 | 2,51,143.00 | 0.00 | 0.00 | 80,545.00 | 0.00 |
| June, 2020 | 1,24,340.00 | 0.00 | 0.00 | 4,04,692.70 | 0.00 |
| July, 2020 | 2,18,713.00 | 0.00 | 0.00 | 3,32,377.70 | 0.00 |
| August, 2020 | 351.00 | 0.00 | 0.00 | 14,13,748.00 | 0.00 |
| September, 2020 | 6,641.00 | 0.00 | 0.00 | 96,845.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 17.17 | 0.00 |
| November, 2020 | 142.00 | 0.00 | 0.00 | 15,602.00 | 0.00 |
| December, 2020 | 19,687.00 | 0.00 | 0.00 | 13,340.00 | 0.00 |
| Januaury, 2021 | 4,320.00 | 0.00 | 0.00 | 4,517.17 | 0.00 |
| February, 2021 | 69,378.00 | 0.00 | 0.00 | 2,78,680.00 | 0.00 |
| March, 2021 | 20,53,618.00 | 0.00 | 0.00 | 7,85,027.50 | 0.00 |
| Total | 27,54,800.00 | 0.00 | 0.00 | 34,35,276.24 | 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 |