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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:-CHHADWEL (K) |
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| Opening Balance | 19,59,081.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 37,975.00 | 0.00 | 0.00 | 1,61,108.36 | 0.00 |
| May, 2020 | 5,86,683.26 | 0.00 | 0.00 | 6,32,873.00 | 0.00 |
| June, 2020 | 2,12,006.00 | 0.00 | 0.00 | 3,69,223.60 | 0.00 |
| July, 2020 | 26,910.00 | 0.00 | 0.00 | 5,64,995.00 | 0.00 |
| August, 2020 | 1,29,942.00 | 0.00 | 0.00 | 4,35,360.00 | 0.00 |
| September, 2020 | 2,01,368.00 | 0.00 | 0.00 | 1,56,852.70 | 0.00 |
| October, 2020 | 10,90,791.00 | 0.00 | 0.00 | 4,14,300.00 | 0.00 |
| November, 2020 | 4,95,890.83 | 0.00 | 0.00 | 10,97,080.00 | 0.00 |
| December, 2020 | 2,62,176.00 | 0.00 | 0.00 | 2,00,637.70 | 0.00 |
| Januaury, 2021 | 10,18,397.00 | 0.00 | 0.00 | 2,89,085.00 | 0.00 |
| February, 2021 | 8,75,201.00 | 0.00 | 0.00 | 64,200.00 | 0.00 |
| March, 2021 | 6,41,392.00 | 0.00 | 0.00 | 1,85,648.70 | 0.00 |
| Total | 55,78,732.09 | 0.00 | 0.00 | 45,71,364.06 | 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 |