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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:-GANESHPUR |
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| Opening Balance | 8,83,542.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,25,869.20 | 0.00 | 0.00 | 9,05,938.90 | 0.00 |
| May, 2019 | 2,18,871.00 | 0.00 | 0.00 | 1,86,433.00 | 0.00 |
| June, 2019 | 9,41,245.00 | 0.00 | 0.00 | 78,050.00 | 0.00 |
| July, 2019 | 20,903.00 | 0.00 | 0.00 | 2,02,249.00 | 0.00 |
| August, 2019 | 5,656.00 | 0.00 | 0.00 | 2,58,850.00 | 0.00 |
| September, 2019 | 3,97,090.00 | 0.00 | 0.00 | 1,70,017.70 | 0.00 |
| October, 2019 | 15,860.00 | 0.00 | 0.00 | 1,74,446.00 | 0.00 |
| November, 2019 | 9,357.00 | 0.00 | 0.00 | 1,34,535.40 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| Januaury, 2020 | 5,26,599.00 | 0.00 | 0.00 | 2,23,590.00 | 0.00 |
| February, 2020 | 5,358.00 | 0.00 | 0.00 | 5,35,002.91 | 0.00 |
| March, 2020 | 6,37,057.60 | 0.00 | 0.00 | 7,43,248.99 | 0.00 |
| Total | 42,03,865.80 | 0.00 | 0.00 | 36,12,397.30 | 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 |