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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:-MALANJAN |
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| Opening Balance | 55,50,387.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 35,43,418.00 | 0.00 | 0.00 | 18,99,581.00 | 0.00 |
| May, 2019 | 25,800.00 | 0.00 | 0.00 | 22,70,113.74 | 0.00 |
| June, 2019 | 2,24,350.00 | 0.00 | 0.00 | 1,96,589.49 | 0.00 |
| July, 2019 | 69,856.00 | 0.00 | 0.00 | 1,350.00 | 0.00 |
| August, 2019 | 3,240.00 | 0.00 | 0.00 | 3,160.00 | 0.00 |
| September, 2019 | 3,17,325.00 | 0.00 | 0.00 | 38,251.45 | 0.00 |
| October, 2019 | 4,42,217.00 | 0.00 | 0.00 | 1,65,188.82 | 0.00 |
| November, 2019 | 7,337.00 | 0.00 | 0.00 | 2,19,000.00 | 0.00 |
| December, 2019 | 1,440.00 | 0.00 | 0.00 | 4,629.17 | 0.00 |
| Januaury, 2020 | 57,604.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| February, 2020 | 2,13,790.00 | 0.00 | 0.00 | 3,100.00 | 0.00 |
| March, 2020 | 4,284.00 | 0.00 | 0.00 | 5,045.78 | 0.00 |
| Total | 49,10,661.00 | 0.00 | 0.00 | 48,18,509.45 | 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 |