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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:-MALANGAON |
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| Opening Balance | 3,71,837.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.30 | 0.00 | 0.00 | 24,001.00 | 0.00 |
| May, 2019 | 75,841.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,41,929.00 | 0.00 | 0.00 | 4,30,809.00 | 0.00 |
| July, 2019 | 14,800.00 | 0.00 | 0.00 | 1,62,389.70 | 0.00 |
| August, 2019 | 5,137.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| September, 2019 | 2,56,558.00 | 0.00 | 0.00 | 45,590.00 | 0.00 |
| October, 2019 | 4,337.00 | 0.00 | 0.00 | 15,300.00 | 0.00 |
| November, 2019 | 4,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,11,300.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 93,800.00 | 0.00 |
| February, 2020 | 3,14,732.00 | 0.00 | 0.00 | 54,700.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 20,200.00 | 0.00 |
| Total | 13,17,553.30 | 0.00 | 0.00 | 9,94,089.70 | 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 |