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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:-CHORWAD |
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| Opening Balance | 10,81,731.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,337.00 | 0.00 | 0.00 | 1,32,900.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,100.00 | 0.00 |
| June, 2020 | 6,363.00 | 0.00 | 0.00 | 1,28,305.90 | 0.00 |
| July, 2020 | 11,051.00 | 0.00 | 0.00 | 1,78,463.90 | 0.00 |
| August, 2020 | 2,297.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| September, 2020 | 4,17,446.00 | 0.00 | 0.00 | 1,48,410.80 | 0.00 |
| October, 2020 | 5,773.00 | 0.00 | 0.00 | 1,780.00 | 0.00 |
| November, 2020 | 6,947.00 | 0.00 | 0.00 | 2,36,960.00 | 0.00 |
| December, 2020 | 11,811.00 | 0.00 | 0.00 | 11,847.70 | 0.00 |
| Januaury, 2021 | 4,113.00 | 0.00 | 0.00 | 1,583.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 48,644.68 | 0.00 |
| March, 2021 | 5,49,390.00 | 4,13,944.00 | 0.00 | 2,17,923.20 | 0.00 |
| Total | 10,21,528.00 | 4,13,944.00 | 0.00 | 11,14,119.18 | 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 |