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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:-DARKHEL |
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| Opening Balance | 9,53,121.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,585.00 | 0.00 | 0.00 | 1,65,068.00 | 0.00 |
| May, 2019 | 1,80,374.00 | 0.00 | 0.00 | 1,36,800.00 | 0.00 |
| June, 2019 | 4,58,994.00 | 0.00 | 0.00 | 3,43,412.97 | 0.00 |
| July, 2019 | 4,68,325.00 | 0.00 | 0.00 | 6,23,597.82 | 0.00 |
| August, 2019 | 40,008.00 | 0.00 | 0.00 | 19,257.70 | 0.00 |
| September, 2019 | 3,48,130.00 | 0.00 | 0.00 | 8,105.17 | 0.00 |
| October, 2019 | 9,33,483.00 | 0.00 | 0.00 | 10,52,601.41 | 0.00 |
| November, 2019 | 22,124.00 | 0.00 | 0.00 | 23,935.00 | 0.00 |
| December, 2019 | 12,791.00 | 0.00 | 0.00 | 67,557.48 | 0.00 |
| Januaury, 2020 | 5,35,981.00 | 0.00 | 0.00 | 4,48,713.20 | 0.00 |
| February, 2020 | 3,08,398.00 | 0.00 | 0.00 | 22,652.00 | 0.00 |
| March, 2020 | 1,83,730.80 | 0.00 | 0.00 | 5,65,487.35 | 0.00 |
| Total | 35,03,923.80 | 0.00 | 0.00 | 34,77,188.10 | 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 |