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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:-CHHAIL |
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| Opening Balance | 9,54,777.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 23,648.00 | 0.00 | 0.00 | 73,245.00 | 0.00 |
| May, 2020 | 36,021.00 | 0.00 | 0.00 | 4,22,500.00 | 0.00 |
| June, 2020 | 9,62,492.00 | 0.00 | 0.00 | 9,78,480.90 | 0.00 |
| July, 2020 | 14,26,385.00 | 0.00 | 0.00 | 17,51,565.00 | 0.00 |
| August, 2020 | 67.00 | 0.00 | 0.00 | 601.10 | 0.00 |
| September, 2020 | 29,982.00 | 0.00 | 0.00 | 7,628.03 | 0.00 |
| October, 2020 | 36,909.00 | 0.00 | 0.00 | 36,909.00 | 0.00 |
| November, 2020 | 47,624.97 | 0.00 | 0.00 | 39,026.00 | 0.00 |
| December, 2020 | 1,59,501.00 | 0.00 | 0.00 | 64,450.82 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 13,025.00 | 0.00 |
| February, 2021 | 20,18,094.50 | 0.00 | 0.00 | 1,87,270.70 | 0.00 |
| March, 2021 | 13,47,456.30 | 0.00 | 0.00 | 8,79,256.50 | 0.00 |
| Total | 60,88,180.77 | 0.00 | 0.00 | 44,53,958.05 | 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 |