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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:-PHOPHARE |
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| Opening Balance | 60,25,084.63 | ||||
| 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 | 5,13,383.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 10,47,817.00 | 0.00 | 0.00 | 10,47,201.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 6,58,752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 5,703.00 | 0.00 | 0.00 | 6,225.00 | 0.00 |
| November, 2019 | 31,349.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 645.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 4,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 7,34,523.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,96,576.00 | 0.00 | 0.00 | 10,53,426.00 | 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 |