|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-DHULE,Block Panchayat & Equivalent:-SAKRI,Village Panchayat & Equivalent:-KAWATHE |
|||||
| Opening Balance | 4,74,619.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 68,534.00 | 0.00 | 0.00 | 55,328.00 | 0.00 |
| May, 2019 | 51,100.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| June, 2019 | 6,86,542.00 | 0.00 | 0.00 | 82,390.00 | 0.00 |
| July, 2019 | 20,260.00 | 0.00 | 0.00 | 36,635.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2019 | 8,52,657.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| October, 2019 | 1,95,384.00 | 0.00 | 0.00 | 33,347.00 | 0.00 |
| November, 2019 | 87,542.00 | 0.00 | 0.00 | 47,535.00 | 0.00 |
| December, 2019 | 15,858.00 | 0.00 | 0.00 | 23,685.00 | 0.00 |
| Januaury, 2020 | 60,940.00 | 0.00 | 0.00 | 13,053.00 | 0.00 |
| February, 2020 | 10,60,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 20,881.00 | 0.00 | 0.00 | 5,55,755.30 | 0.00 |
| Total | 31,19,926.00 | 0.00 | 0.00 | 8,67,728.30 | 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 |