eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-MAHARASHTRA
District:-DHULE,Block Panchayat & Equivalent:-SAKRI,Village Panchayat & Equivalent:-KAKANI
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