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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:-KASARE |
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| Opening Balance | 1,45,51,061.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,22,376.64 | 0.00 | 0.00 | 3,99,081.62 | 0.00 |
| May, 2019 | 3,55,503.00 | 0.00 | 0.00 | 6,63,299.00 | 0.00 |
| June, 2019 | 29,42,793.00 | 0.00 | 0.00 | 13,65,210.69 | 0.00 |
| July, 2019 | 3,03,819.00 | 0.00 | 0.00 | 18,46,776.83 | 0.00 |
| August, 2019 | 26,10,834.00 | 0.00 | 0.00 | 35,29,417.82 | 0.00 |
| September, 2019 | 23,11,822.00 | 0.00 | 0.00 | 6,03,036.88 | 0.00 |
| October, 2019 | 7,27,813.00 | 0.00 | 0.00 | 4,01,147.12 | 0.00 |
| November, 2019 | 2,78,408.00 | 0.00 | 0.00 | 1,89,221.60 | 0.00 |
| December, 2019 | 41,876.00 | 0.00 | 0.00 | 67,650.50 | 0.00 |
| Januaury, 2020 | 1,19,951.00 | 0.00 | 0.00 | 14,23,397.61 | 0.00 |
| February, 2020 | 5,20,619.00 | 0.00 | 0.00 | 3,75,399.00 | 0.00 |
| March, 2020 | 6,84,026.00 | 0.00 | 0.00 | 77,64,369.50 | 0.00 |
| Total | 1,11,19,840.64 | 0.00 | 0.00 | 1,86,28,008.17 | 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 |