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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 (P) |
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| Opening Balance | 31,81,393.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,828.00 | 0.00 | 0.00 | 2,56,750.00 | 0.00 |
| May, 2020 | 15,24,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,05,121.00 | 0.00 | 0.00 | 20,36,579.60 | 0.00 |
| July, 2020 | 9,31,497.00 | 0.00 | 0.00 | 13,35,398.00 | 0.00 |
| August, 2020 | 2,599.00 | 0.00 | 0.00 | 7,75,998.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 26,304.00 | 0.00 | 0.00 | 10,829.00 | 0.00 |
| November, 2020 | 6,026.00 | 0.00 | 0.00 | 41,190.00 | 0.00 |
| December, 2020 | 1,86,582.00 | 0.00 | 0.00 | 66,677.50 | 0.00 |
| Januaury, 2021 | 3,222.00 | 0.00 | 0.00 | 1,88,900.19 | 0.00 |
| February, 2021 | 1,93,101.00 | 0.00 | 0.00 | 3,51,329.00 | 0.00 |
| March, 2021 | 23,32,453.20 | 0.00 | 0.00 | 9,09,395.00 | 0.00 |
| Total | 55,20,773.20 | 0.00 | 0.00 | 59,73,046.29 | 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 |