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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:-CHIPALIPADA |
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| Opening Balance | 11,89,509.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 19,099.00 | 0.00 | 0.00 | 61,820.65 | 0.00 |
| May, 2020 | 1,000.00 | 0.00 | 0.00 | 1,14,050.00 | 0.00 |
| June, 2020 | 54,075.00 | 0.00 | 0.00 | 3,72,070.80 | 0.00 |
| July, 2020 | 8,32,516.00 | 0.00 | 0.00 | 9,60,279.70 | 0.00 |
| August, 2020 | 51,378.00 | 0.00 | 0.00 | 1,49,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,27,108.00 | 0.00 |
| October, 2020 | 4,457.00 | 0.00 | 0.00 | 89,325.00 | 0.00 |
| November, 2020 | 43,466.00 | 0.00 | 0.00 | 1,19,527.70 | 0.00 |
| December, 2020 | 24,597.00 | 0.00 | 0.00 | 22,056.10 | 0.00 |
| Januaury, 2021 | 4,611.00 | 0.00 | 0.00 | 3,550.00 | 0.00 |
| February, 2021 | 8,56,182.00 | 0.00 | 0.00 | 24,546.00 | 0.00 |
| March, 2021 | 32,480.00 | 0.00 | 0.00 | 6,28,727.20 | 0.00 |
| Total | 19,23,861.00 | 0.00 | 0.00 | 26,72,061.15 | 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 |