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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:-CHIKASE |
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| Opening Balance | 34,56,524.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 30,806.00 | 0.00 | 0.00 | 1,15,822.70 | 0.00 |
| May, 2020 | 72,337.00 | 0.00 | 0.00 | 34,001.80 | 0.00 |
| June, 2020 | 24,123.00 | 0.00 | 0.00 | 7,047.20 | 0.00 |
| July, 2020 | 11,46,212.00 | 0.00 | 0.00 | 10,36,967.90 | 0.00 |
| August, 2020 | 63,503.00 | 0.00 | 0.00 | 98,766.70 | 0.00 |
| September, 2020 | 35,280.00 | 0.00 | 0.00 | 2,45,883.90 | 0.00 |
| October, 2020 | 9,90,382.00 | 0.00 | 0.00 | 3,92,751.40 | 0.00 |
| November, 2020 | 4,99,076.00 | 0.00 | 0.00 | 5,07,656.40 | 0.00 |
| December, 2020 | 48,795.00 | 0.00 | 0.00 | 36,059.40 | 0.00 |
| Januaury, 2021 | 5,865.00 | 0.00 | 0.00 | 3,17,816.80 | 0.00 |
| February, 2021 | 42,507.00 | 0.00 | 0.00 | 5,92,985.00 | 0.00 |
| March, 2021 | 1,03,879.61 | 0.00 | 0.00 | 2,19,140.65 | 0.00 |
| Total | 30,62,765.61 | 0.00 | 0.00 | 36,04,899.85 | 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 |