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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:-DAPUR |
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| Opening Balance | 4,65,214.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,80,919.00 | 0.00 | 0.00 | 17,26,426.66 | 0.00 |
| May, 2019 | 36,032.00 | 0.00 | 0.00 | 1,29,000.00 | 0.00 |
| June, 2019 | 10,16,528.00 | 0.00 | 0.00 | 61,864.90 | 0.00 |
| July, 2019 | 22,357.00 | 0.00 | 0.00 | 6,25,911.50 | 0.00 |
| August, 2019 | 3,255.00 | 0.00 | 0.00 | 1,85,868.72 | 0.00 |
| September, 2019 | 4,67,317.00 | 0.00 | 0.00 | 12,900.00 | 0.00 |
| October, 2019 | 26,997.00 | 0.00 | 0.00 | 1,91,029.00 | 0.00 |
| November, 2019 | 31,585.00 | 0.00 | 0.00 | 20,265.00 | 0.00 |
| December, 2019 | 11,10,974.00 | 0.00 | 0.00 | 11,00,016.50 | 0.00 |
| Januaury, 2020 | 52,694.00 | 0.00 | 0.00 | 49,654.90 | 0.00 |
| February, 2020 | 5,51,836.00 | 0.00 | 0.00 | 48,870.17 | 0.00 |
| March, 2020 | 91,313.00 | 0.00 | 0.00 | 1,15,428.00 | 0.00 |
| Total | 49,91,807.00 | 0.00 | 0.00 | 42,67,235.35 | 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 |