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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:-DAHIWEL |
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| Opening Balance | 13,07,069.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 33,69,247.00 | 0.00 | 0.00 | 6,868.00 | 0.00 |
| May, 2019 | 1,12,948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 14,73,615.00 | 0.00 | 0.00 | 3,85,346.00 | 0.00 |
| July, 2019 | 2,14,545.00 | 0.00 | 0.00 | 26,50,037.00 | 0.00 |
| August, 2019 | 62,992.00 | 0.00 | 0.00 | 2,91,079.00 | 0.00 |
| September, 2019 | 16,45,734.00 | 0.00 | 0.00 | 7,64,080.00 | 0.00 |
| October, 2019 | 27,06,827.00 | 0.00 | 0.00 | 2,89,034.70 | 0.00 |
| November, 2019 | 52,050.00 | 0.00 | 0.00 | 29,89,038.50 | 0.00 |
| December, 2019 | 3,77,708.00 | 0.00 | 0.00 | 89,440.80 | 0.00 |
| Januaury, 2020 | 1,67,125.00 | 0.00 | 0.00 | 72,305.00 | 0.00 |
| February, 2020 | 23,07,660.00 | 0.00 | 0.00 | 70,601.00 | 0.00 |
| March, 2020 | 1,35,726.00 | 0.00 | 0.00 | 15,90,698.04 | 0.00 |
| Total | 1,26,26,177.00 | 0.00 | 0.00 | 91,98,528.04 | 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 |