|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-DHULE,Block Panchayat & Equivalent:-SAKRI,Village Panchayat & Equivalent:-CHHADWEL (K) |
|||||
| Opening Balance | 14,37,348.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 89,827.00 | 0.00 | 0.00 | 1,63,588.70 | 0.00 |
| May, 2019 | 1,27,868.00 | 0.00 | 0.00 | 6,00,527.70 | 0.00 |
| June, 2019 | 26,41,378.00 | 0.00 | 0.00 | 1,41,988.71 | 0.00 |
| July, 2019 | 5,83,436.00 | 0.00 | 0.00 | 19,35,285.31 | 0.00 |
| August, 2019 | 34,462.00 | 0.00 | 0.00 | 94,750.61 | 0.00 |
| September, 2019 | 20,12,580.00 | 0.00 | 0.00 | 6,90,153.13 | 0.00 |
| October, 2019 | 18,69,986.00 | 0.00 | 0.00 | 5,96,413.00 | 0.00 |
| November, 2019 | 60,421.00 | 0.00 | 0.00 | 17,46,230.95 | 0.00 |
| December, 2019 | 5,01,861.00 | 0.00 | 0.00 | 5,19,563.40 | 0.00 |
| Januaury, 2020 | 32,481.00 | 0.00 | 0.00 | 5,60,984.00 | 0.00 |
| February, 2020 | 15,25,332.00 | 0.00 | 0.00 | 1,12,170.00 | 0.00 |
| March, 2020 | 2,62,303.42 | 0.00 | 0.00 | 20,58,546.90 | 0.00 |
| Total | 97,41,935.42 | 0.00 | 0.00 | 92,20,202.41 | 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 |