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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:-BOPKHEL |
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| Opening Balance | 14,17,118.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,457.20 | 0.00 | 0.00 | 1,600.00 | 0.00 |
| May, 2019 | 3,32,949.00 | 0.00 | 0.00 | 3,03,880.00 | 0.00 |
| June, 2019 | 18,02,343.00 | 0.00 | 0.00 | 6,28,180.39 | 0.00 |
| July, 2019 | 3,69,521.00 | 0.00 | 0.00 | 8,16,863.61 | 0.00 |
| August, 2019 | 30,478.00 | 0.00 | 0.00 | 2,11,250.00 | 0.00 |
| September, 2019 | 6,56,768.00 | 0.00 | 0.00 | 2,24,788.09 | 0.00 |
| October, 2019 | 5,51,417.00 | 0.00 | 0.00 | 5,39,137.00 | 0.00 |
| November, 2019 | 66,175.00 | 0.00 | 0.00 | 1,62,572.61 | 0.00 |
| December, 2019 | 15,782.00 | 0.00 | 0.00 | 1,93,221.56 | 0.00 |
| Januaury, 2020 | 2,31,859.00 | 0.00 | 0.00 | 2,64,300.00 | 0.00 |
| February, 2020 | 10,47,065.00 | 0.00 | 0.00 | 5,09,844.00 | 0.00 |
| March, 2020 | 97,117.00 | 0.00 | 0.00 | 3,35,706.18 | 0.00 |
| Total | 52,12,931.20 | 0.00 | 0.00 | 41,91,343.44 | 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 |