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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:-CHAUPALE |
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| Opening Balance | 16,72,239.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 609.00 | 0.00 | 0.00 | 85,740.00 | 0.00 |
| May, 2020 | 6,15,370.00 | 0.00 | 0.00 | 4,34,500.00 | 0.00 |
| June, 2020 | 26,73,769.00 | 0.00 | 0.00 | 36,02,336.30 | 0.00 |
| July, 2020 | 9,32,689.00 | 0.00 | 0.00 | 3,26,636.80 | 0.00 |
| August, 2020 | 1,35,486.00 | 0.00 | 0.00 | 10,88,676.70 | 0.00 |
| September, 2020 | 27,11,629.27 | 0.00 | 0.00 | 28,42,713.00 | 0.00 |
| October, 2020 | 8,97,003.00 | 0.00 | 0.00 | 9,23,683.00 | 0.00 |
| November, 2020 | 6,450.43 | 0.00 | 0.00 | 30,767.00 | 0.00 |
| December, 2020 | 20,90,806.00 | 0.00 | 0.00 | 88,553.10 | 0.00 |
| Januaury, 2021 | 2,84,283.70 | 0.00 | 0.00 | 1,01,071.00 | 0.00 |
| February, 2021 | 1,12,362.60 | 0.00 | 0.00 | 14,79,009.40 | 0.00 |
| March, 2021 | 28,850.40 | 0.00 | 0.00 | 7,58,500.70 | 0.00 |
| Total | 1,04,89,308.40 | 0.00 | 0.00 | 1,17,62,187.00 | 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 |