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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:-CHHAVADI |
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| Opening Balance | 9,91,741.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| May, 2020 | 23,403.50 | 0.00 | 0.00 | 1,53,855.00 | 0.00 |
| June, 2020 | 8,000.00 | 0.00 | 0.00 | 83,866.00 | 0.00 |
| July, 2020 | 1,26,470.00 | 0.00 | 0.00 | 1,00,770.00 | 0.00 |
| August, 2020 | 20,898.00 | 0.00 | 0.00 | 5,01,589.50 | 0.00 |
| September, 2020 | 9,11,224.00 | 0.00 | 0.00 | 9,11,223.00 | 0.00 |
| October, 2020 | 8,07,186.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 18,708.00 | 0.00 | 0.00 | 11,300.00 | 0.00 |
| December, 2020 | 29,335.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| Januaury, 2021 | 26,259.00 | 0.00 | 0.00 | 49,995.00 | 0.00 |
| February, 2021 | 10,685.00 | 0.00 | 0.00 | 1,16,753.70 | 0.00 |
| March, 2021 | 72,313.00 | 0.00 | 0.00 | 99,609.00 | 0.00 |
| Total | 20,54,481.50 | 0.00 | 0.00 | 20,37,061.20 | 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 |