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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:-BODGAON |
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| Opening Balance | 1,93,490.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,51,320.00 | 0.00 | 0.00 | 4,57,097.20 | 0.00 |
| May, 2019 | 37,429.00 | 0.00 | 0.00 | 53,748.16 | 0.00 |
| June, 2019 | 4,26,487.00 | 0.00 | 0.00 | 1,38,705.48 | 0.00 |
| July, 2019 | 89,581.00 | 0.00 | 0.00 | 1,32,308.85 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 17,244.85 | 0.00 |
| September, 2019 | 5,45,525.00 | 0.00 | 0.00 | 1,707.63 | 0.00 |
| October, 2019 | 3,342.00 | 0.00 | 0.00 | 4,36,060.96 | 0.00 |
| November, 2019 | 12,331.00 | 0.00 | 0.00 | 63,594.00 | 0.00 |
| December, 2019 | 2,81,914.00 | 0.00 | 0.00 | 2,65,543.63 | 0.00 |
| Januaury, 2020 | 15,338.00 | 0.00 | 0.00 | 10,120.66 | 0.00 |
| February, 2020 | 7,15,363.00 | 0.00 | 0.00 | 41,910.00 | 0.00 |
| March, 2020 | 61,771.81 | 0.00 | 0.00 | 1,07,725.28 | 0.00 |
| Total | 25,40,401.81 | 0.00 | 0.00 | 17,25,766.70 | 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 |