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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:-MAINDANE |
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| Opening Balance | 10,48,817.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,948.00 | 0.00 | 0.00 | 1,15,321.94 | 0.00 |
| May, 2019 | 54,477.00 | 0.00 | 0.00 | 57,215.00 | 0.00 |
| June, 2019 | 7,23,990.00 | 0.00 | 0.00 | 65,250.78 | 0.00 |
| July, 2019 | 13,276.00 | 0.00 | 0.00 | 1,54,425.00 | 0.00 |
| August, 2019 | 5,70,200.00 | 0.00 | 0.00 | 1,49,338.82 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 52,287.78 | 0.00 |
| October, 2019 | 1,79,574.60 | 0.00 | 0.00 | 3,84,444.40 | 0.00 |
| November, 2019 | 3,28,427.00 | 0.00 | 0.00 | 93,668.00 | 0.00 |
| December, 2019 | 12,911.00 | 0.00 | 0.00 | 4,10,490.39 | 0.00 |
| Januaury, 2020 | 12,529.00 | 0.00 | 0.00 | 34,537.66 | 0.00 |
| February, 2020 | 7,24,954.00 | 0.00 | 0.00 | 1,79,468.00 | 0.00 |
| March, 2020 | 17,550.00 | 0.00 | 0.00 | 2,74,935.61 | 0.00 |
| Total | 26,54,836.60 | 0.00 | 0.00 | 19,71,383.38 | 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 |