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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MAHARASHTRA District:-DHULE,Block Panchayat & Equivalent:-SAKRI,Village Panchayat & Equivalent:-AICHALE |
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| Opening Balance | 13,12,476.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,40,021.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| May, 2019 | 4,91,783.00 | 0.00 | 0.00 | 5,66,195.70 | 0.00 |
| June, 2019 | 22,64,151.00 | 0.00 | 0.00 | 14,74,868.00 | 0.00 |
| July, 2019 | 93,946.00 | 0.00 | 0.00 | 3,62,618.90 | 0.00 |
| August, 2019 | 47,869.00 | 0.00 | 0.00 | 2,86,234.70 | 0.00 |
| September, 2019 | 13,07,029.00 | 0.00 | 0.00 | 2,17,760.00 | 0.00 |
| October, 2019 | 5,000.00 | 0.00 | 0.00 | 93,060.70 | 0.00 |
| November, 2019 | 91,588.00 | 0.00 | 0.00 | 15,150.00 | 0.00 |
| December, 2019 | 7,610.00 | 0.00 | 0.00 | 88,315.00 | 0.00 |
| Januaury, 2020 | 16,407.00 | 0.00 | 0.00 | 38,415.00 | 0.00 |
| February, 2020 | 14,70,515.00 | 0.00 | 0.00 | 69,805.00 | 0.00 |
| March, 2020 | 12,028.00 | 0.00 | 0.00 | 3,550.00 | 0.00 |
| Total | 60,47,947.00 | 0.00 | 0.00 | 32,90,973.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |