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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:-MANJARI |
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| Opening Balance | 18,25,248.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 41,095.56 | 0.00 | 0.00 | 2,86,404.90 | 0.00 |
| May, 2019 | 54,514.00 | 0.00 | 0.00 | 4,71,042.00 | 0.00 |
| June, 2019 | 25,29,025.00 | 0.00 | 0.00 | 55,015.39 | 0.00 |
| July, 2019 | 28,991.00 | 0.00 | 0.00 | 8,849.00 | 0.00 |
| August, 2019 | 13,30,629.00 | 0.00 | 0.00 | 13,61,468.00 | 0.00 |
| September, 2019 | 8,07,605.00 | 0.00 | 0.00 | 1,50,404.66 | 0.00 |
| October, 2019 | 18,39,811.00 | 0.00 | 0.00 | 8,70,165.20 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 30,046.17 | 0.00 |
| December, 2019 | 6,484.00 | 0.00 | 0.00 | 1,77,215.39 | 0.00 |
| Januaury, 2020 | 1,05,106.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| February, 2020 | 10,40,558.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| March, 2020 | 45,510.00 | 0.00 | 0.00 | 4,16,322.78 | 0.00 |
| Total | 78,29,328.56 | 0.00 | 0.00 | 40,02,433.49 | 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 |