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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:-KHARGAON |
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| Opening Balance | 7,10,764.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,376.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2019 | 62,068.00 | 0.00 | 0.00 | 58,785.00 | 0.00 |
| June, 2019 | 9,61,624.00 | 0.00 | 0.00 | 24,604.78 | 0.00 |
| July, 2019 | 20,215.00 | 0.00 | 0.00 | 2,86,083.22 | 0.00 |
| August, 2019 | 1,322.00 | 0.00 | 0.00 | 46,050.00 | 0.00 |
| September, 2019 | 3,58,803.00 | 0.00 | 0.00 | 42,566.78 | 0.00 |
| October, 2019 | 5,04,141.00 | 0.00 | 0.00 | 4,78,978.00 | 0.00 |
| November, 2019 | 17,102.00 | 0.00 | 0.00 | 27,955.00 | 0.00 |
| December, 2019 | 3,52,370.00 | 0.00 | 0.00 | 2,91,797.39 | 0.00 |
| Januaury, 2020 | 4,68,676.00 | 0.00 | 0.00 | 6,01,827.00 | 0.00 |
| February, 2020 | 4,52,974.00 | 0.00 | 0.00 | 26,315.00 | 0.00 |
| March, 2020 | 46,178.00 | 0.00 | 0.00 | 3,52,335.78 | 0.00 |
| Total | 32,49,849.00 | 0.00 | 0.00 | 22,43,297.95 | 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 |