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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:-AKKALPADA |
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| Opening Balance | 8,28,945.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,217.00 | 0.00 | 0.00 | 6,010.00 | 0.00 |
| May, 2019 | 13,95,670.00 | 0.00 | 0.00 | 1,20,960.00 | 0.00 |
| June, 2019 | 8,27,893.00 | 0.00 | 0.00 | 16,03,059.00 | 0.00 |
| July, 2019 | 3,40,317.00 | 0.00 | 0.00 | 1,40,262.00 | 0.00 |
| August, 2019 | 14,14,894.00 | 0.00 | 0.00 | 2,10,045.00 | 0.00 |
| September, 2019 | 3,91,695.00 | 0.00 | 0.00 | 15,65,534.00 | 0.00 |
| October, 2019 | 46,935.00 | 0.00 | 0.00 | 95,339.00 | 0.00 |
| November, 2019 | 13,529.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| December, 2019 | 13,212.00 | 0.00 | 0.00 | 32,394.00 | 0.00 |
| Januaury, 2020 | 37,784.00 | 0.00 | 0.00 | 13,870.00 | 0.00 |
| February, 2020 | 4,73,202.39 | 0.00 | 0.00 | 38,965.39 | 0.00 |
| March, 2020 | 40,619.00 | 0.00 | 0.00 | 7,57,051.00 | 0.00 |
| Total | 50,01,967.39 | 0.00 | 0.00 | 46,24,489.39 | 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 |