|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-DHULE,Block Panchayat & Equivalent:-SAKRI,Village Panchayat & Equivalent:-BHONGAON |
|||||
| Opening Balance | 9,58,635.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,26,938.00 | 0.00 | 0.00 | 13,08,242.58 | 0.00 |
| May, 2019 | 30,837.00 | 0.00 | 0.00 | 7,91,412.20 | 0.00 |
| June, 2019 | 3,56,962.00 | 0.00 | 0.00 | 1,67,907.97 | 0.00 |
| July, 2019 | 53,758.00 | 0.00 | 0.00 | 9.65 | 0.00 |
| August, 2019 | 4,87,448.00 | 0.00 | 0.00 | 41,298.85 | 0.00 |
| September, 2019 | 13,63,489.00 | 0.00 | 0.00 | 14,53,025.67 | 0.00 |
| October, 2019 | 9,59,450.00 | 0.00 | 0.00 | 9,36,509.41 | 0.00 |
| November, 2019 | 73,852.00 | 0.00 | 0.00 | 68,283.27 | 0.00 |
| December, 2019 | 6,356.00 | 0.00 | 0.00 | 6,096.17 | 0.00 |
| Januaury, 2020 | 7,396.00 | 0.00 | 0.00 | 6,780.00 | 0.00 |
| February, 2020 | 6,11,221.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| March, 2020 | 27,103.00 | 0.00 | 0.00 | 560.17 | 0.00 |
| Total | 52,04,810.00 | 0.00 | 0.00 | 47,82,625.94 | 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 |