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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:-INDAWE |
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| Opening Balance | 5,56,740.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,430.00 | 0.00 | 0.00 | 4,91,957.93 | 0.00 |
| May, 2019 | 10,736.00 | 0.00 | 0.00 | 15,475.30 | 0.00 |
| June, 2019 | 53,93,414.00 | 0.00 | 0.00 | 32,33,394.30 | 0.00 |
| July, 2019 | 3,06,968.00 | 0.00 | 0.00 | 14,36,257.10 | 0.00 |
| August, 2019 | 27,045.00 | 0.00 | 0.00 | 3,15,956.20 | 0.00 |
| September, 2019 | 12,06,692.28 | 0.00 | 0.00 | 3,52,798.05 | 0.00 |
| October, 2019 | 9,22,338.00 | 0.00 | 0.00 | 14,86,181.50 | 0.00 |
| November, 2019 | 7,71,570.50 | 0.00 | 0.00 | 4,57,151.00 | 0.00 |
| December, 2019 | 92,494.00 | 0.00 | 0.00 | 5,23,191.20 | 0.00 |
| Januaury, 2020 | 1,43,029.00 | 0.00 | 0.00 | 77,525.80 | 0.00 |
| February, 2020 | 13,71,531.00 | 0.00 | 0.00 | 5,04,787.00 | 0.00 |
| March, 2020 | 1,87,825.00 | 0.00 | 0.00 | 4,35,205.20 | 0.00 |
| Total | 1,04,39,072.78 | 0.00 | 0.00 | 93,29,880.58 | 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 |