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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:-DHANER |
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| Opening Balance | 37,155.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,44,382.00 | 0.00 | 0.00 | 19,200.00 | 0.00 |
| May, 2019 | 66,642.00 | 0.00 | 0.00 | 2,58,800.00 | 0.00 |
| June, 2019 | 3,67,158.00 | 0.00 | 0.00 | 60,600.00 | 0.00 |
| July, 2019 | 45,416.00 | 0.00 | 0.00 | 2,19,332.00 | 0.00 |
| August, 2019 | 1,01,582.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 5,14,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 46,235.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| November, 2019 | 7,910.00 | 0.00 | 0.00 | 52,894.00 | 0.00 |
| December, 2019 | 31,164.00 | 0.00 | 0.00 | 37,880.00 | 0.00 |
| Januaury, 2020 | 6,951.87 | 0.00 | 0.00 | 6,201.87 | 0.00 |
| February, 2020 | 11,41,107.00 | 0.00 | 0.00 | 5,11,500.00 | 0.00 |
| March, 2020 | 79,507.00 | 0.00 | 0.00 | 1,85,386.32 | 0.00 |
| Total | 26,52,066.87 | 0.00 | 0.00 | 13,66,294.19 | 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 |