eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-DHULE,Block Panchayat & Equivalent:-SAKRI,Village Panchayat & Equivalent:-KAKANI |
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Opening Balance | 27,00,158.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 64,797.00 | 0.00 | 0.00 | 64,500.00 | 0.00 |
May, 2019 | 7,04,767.00 | 0.00 | 0.00 | 3,51,000.00 | 0.00 |
June, 2019 | 10,22,523.00 | 0.00 | 0.00 | 17,092.00 | 0.00 |
July, 2019 | 19,27,582.00 | 0.00 | 0.00 | 12,65,700.00 | 0.00 |
August, 2019 | 19,474.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
September, 2019 | 8,04,237.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
October, 2019 | 21.00 | 0.00 | 0.00 | 3,42,326.00 | 0.00 |
November, 2019 | 29,607.00 | 0.00 | 0.00 | 1,08,360.00 | 0.00 |
December, 2019 | 5,26,044.00 | 0.00 | 0.00 | 5,36,500.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,09,000.00 | 0.00 |
February, 2020 | 10,14,523.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
March, 2020 | 9,010.00 | 0.00 | 0.00 | 56,680.00 | 0.00 |
Total | 61,22,585.00 | 0.00 | 0.00 | 34,94,158.00 | 0.00 |
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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 |