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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:-CHIKASE |
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| Opening Balance | 11,58,773.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 32,330.00 | 0.00 | 0.00 | 43,368.00 | 0.00 |
| May, 2019 | 49,772.00 | 0.00 | 0.00 | 42,740.00 | 0.00 |
| June, 2019 | 17,73,452.00 | 0.00 | 0.00 | 49,346.68 | 0.00 |
| July, 2019 | 4,77,072.00 | 0.00 | 0.00 | 2,50,504.00 | 0.00 |
| August, 2019 | 29,50,969.00 | 0.00 | 0.00 | 18,24,141.23 | 0.00 |
| September, 2019 | 32,65,716.00 | 0.00 | 0.00 | 41,25,783.93 | 0.00 |
| October, 2019 | 18,747.00 | 0.00 | 0.00 | 44,540.00 | 0.00 |
| November, 2019 | 45,988.00 | 0.00 | 0.00 | 38,800.00 | 0.00 |
| December, 2019 | 27,280.00 | 0.00 | 0.00 | 17,015.39 | 0.00 |
| Januaury, 2020 | 17,306.00 | 0.00 | 0.00 | 54,548.00 | 0.00 |
| February, 2020 | 9,23,690.00 | 0.00 | 0.00 | 1,71,992.70 | 0.00 |
| March, 2020 | 21,188.00 | 0.00 | 0.00 | 6,42,979.48 | 0.00 |
| Total | 96,03,510.00 | 0.00 | 0.00 | 73,05,759.41 | 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 |