|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-DHULE,Block Panchayat & Equivalent:-SAKRI,Village Panchayat & Equivalent:-ASHTANE |
|||||
| Opening Balance | 7,84,124.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 22,023.00 | 0.00 | 0.00 | 70,825.00 | 0.00 |
| May, 2019 | 6,77,550.00 | 0.00 | 0.00 | 4,28,450.00 | 0.00 |
| June, 2019 | 8,22,838.00 | 0.00 | 0.00 | 3,68,103.39 | 0.00 |
| July, 2019 | 36,982.00 | 0.00 | 0.00 | 26,480.00 | 0.00 |
| August, 2019 | 14,942.00 | 0.00 | 0.00 | 3,60,015.39 | 0.00 |
| September, 2019 | 7,83,998.00 | 0.00 | 0.00 | 4,15,701.78 | 0.00 |
| October, 2019 | 15,096.00 | 0.00 | 0.00 | 45,200.00 | 0.00 |
| November, 2019 | 30,156.50 | 0.00 | 0.00 | 60,306.50 | 0.00 |
| December, 2019 | 33,580.00 | 0.00 | 0.00 | 32,123.17 | 0.00 |
| Januaury, 2020 | 28,821.00 | 0.00 | 0.00 | 15,030.00 | 0.00 |
| February, 2020 | 6,96,775.00 | 0.00 | 0.00 | 37,807.00 | 0.00 |
| March, 2020 | 5,13,418.28 | 0.00 | 0.00 | 4,45,528.83 | 0.00 |
| Total | 36,76,179.78 | 0.00 | 0.00 | 23,05,571.06 | 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 |