|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-DHULE,Block Panchayat & Equivalent:-SAKRI,Village Panchayat & Equivalent:-JAMAKHEL |
|||||
| Opening Balance | 10,57,084.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 60.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 28,628.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,15,731.00 | 0.00 | 0.00 | 13,815.39 | 0.00 |
| July, 2019 | 15,949.00 | 0.00 | 0.00 | 1,64,289.00 | 0.00 |
| August, 2019 | 4,57,231.00 | 0.00 | 0.00 | 4,41,488.91 | 0.00 |
| September, 2019 | 2,86,187.00 | 0.00 | 0.00 | 4,015.39 | 0.00 |
| October, 2019 | 357.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| November, 2019 | 8,90,255.00 | 0.00 | 0.00 | 8,52,997.82 | 0.00 |
| December, 2019 | 3,508.00 | 0.00 | 0.00 | 5,265.39 | 0.00 |
| Januaury, 2020 | 5,571.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| February, 2020 | 15,06,206.00 | 0.00 | 0.00 | 10,93,908.41 | 0.00 |
| March, 2020 | 21,441.00 | 0.00 | 0.00 | 1,96,945.39 | 0.00 |
| Total | 34,31,124.00 | 0.00 | 0.00 | 27,78,125.70 | 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 |