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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:-DHAMANDHAR |
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| Opening Balance | 8,84,769.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,125.00 | 0.00 | 0.00 | 4,76,838.08 | 0.00 |
| May, 2019 | 26,775.00 | 0.00 | 0.00 | 6,775.00 | 0.00 |
| June, 2019 | 2,36,139.00 | 0.00 | 0.00 | 1,01,267.78 | 0.00 |
| July, 2019 | 2,78,124.00 | 0.00 | 0.00 | 63,789.00 | 0.00 |
| August, 2019 | 1,158.00 | 0.00 | 0.00 | 24,305.61 | 0.00 |
| September, 2019 | 1,89,827.00 | 0.00 | 0.00 | 6,208.78 | 0.00 |
| October, 2019 | 4,670.00 | 0.00 | 0.00 | 14,992.01 | 0.00 |
| November, 2019 | 4,637.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 15.00 | 0.00 | 0.00 | 3,530.78 | 0.00 |
| Januaury, 2020 | 32,817.00 | 0.00 | 0.00 | 6,780.00 | 0.00 |
| February, 2020 | 3,37,499.00 | 0.00 | 0.00 | 6,294.00 | 0.00 |
| March, 2020 | 2,610.00 | 0.00 | 0.00 | 3,23,418.39 | 0.00 |
| Total | 11,26,396.00 | 0.00 | 0.00 | 10,34,199.43 | 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 |