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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:-CHINCHKHEDE |
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| Opening Balance | 20,97,666.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 54,324.00 | 0.00 | 0.00 | 3,91,160.00 | 0.00 |
| May, 2020 | 13,001.00 | 0.00 | 0.00 | 2,63,120.00 | 0.00 |
| June, 2020 | 26,480.00 | 0.00 | 0.00 | 71,727.00 | 0.00 |
| July, 2020 | 26,157.20 | 0.00 | 0.00 | 2,09,184.00 | 0.00 |
| August, 2020 | 13,409.00 | 0.00 | 0.00 | 1,02,700.00 | 0.00 |
| September, 2020 | 14,673.00 | 0.00 | 0.00 | 1,27,020.00 | 0.00 |
| October, 2020 | 6,374.00 | 0.00 | 0.00 | 3,05,700.00 | 0.00 |
| November, 2020 | 5,672.00 | 0.00 | 0.00 | 10,100.00 | 0.00 |
| December, 2020 | 14,753.00 | 0.00 | 0.00 | 12,620.00 | 0.00 |
| Januaury, 2021 | 18,487.00 | 0.00 | 0.00 | 3,650.00 | 0.00 |
| February, 2021 | 5,66,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,29,521.01 | 5,66,656.00 | 5,66,656.00 | 3,15,104.72 | 0.00 |
| Total | 13,89,575.21 | 5,66,656.00 | 5,66,656.00 | 18,12,085.72 | 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 |