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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:-DOMKANI |
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| Opening Balance | 22,37,209.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,77,617.00 | 0.00 | 0.00 | 1,68,410.39 | 0.00 |
| July, 2019 | 5,272.00 | 0.00 | 0.00 | 1,50,216.20 | 0.00 |
| August, 2019 | 3,235.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| September, 2019 | 15,92,285.00 | 0.00 | 0.00 | 5,688.09 | 0.00 |
| October, 2019 | 1,419.00 | 0.00 | 0.00 | 9,02,907.00 | 0.00 |
| November, 2019 | 9,504.00 | 0.00 | 0.00 | 5,242.00 | 0.00 |
| December, 2019 | 9,701.00 | 0.00 | 0.00 | 43,430.00 | 0.00 |
| Januaury, 2020 | 4,78,119.00 | 0.00 | 0.00 | 38,815.00 | 0.00 |
| February, 2020 | 57,568.00 | 0.00 | 0.00 | 5,00,220.00 | 0.00 |
| March, 2020 | 9,19,899.97 | 0.00 | 0.00 | 4,17,720.35 | 0.00 |
| Total | 36,54,619.97 | 0.00 | 0.00 | 23,07,649.03 | 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 |