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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:-BHADGAON (V) |
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| Opening Balance | 83,499.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,77,954.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| May, 2019 | 60,980.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2019 | 18,23,550.00 | 0.00 | 0.00 | 16,38,785.94 | 0.00 |
| July, 2019 | 19,58,390.50 | 0.00 | 0.00 | 12,68,962.82 | 0.00 |
| August, 2019 | 9,957.00 | 0.00 | 0.00 | 5,350.00 | 0.00 |
| September, 2019 | 4,76,198.00 | 0.00 | 0.00 | 10,43,347.79 | 0.00 |
| October, 2019 | 10,370.00 | 0.00 | 0.00 | 63,835.00 | 0.00 |
| November, 2019 | 6,08,985.00 | 0.00 | 0.00 | 6,56,803.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 19,661.49 | 0.00 |
| Januaury, 2020 | 5,996.00 | 0.00 | 0.00 | 10,950.00 | 0.00 |
| February, 2020 | 9,64,016.00 | 0.00 | 0.00 | 2,33,450.00 | 0.00 |
| March, 2020 | 2,42,492.70 | 0.00 | 0.00 | 8,72,132.31 | 0.00 |
| Total | 64,38,889.20 | 0.00 | 0.00 | 58,52,278.35 | 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 |