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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:-MHASALE |
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| Opening Balance | 3,49,635.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,305.00 | 0.00 | 0.00 | 25,710.00 | 0.00 |
| May, 2019 | 25,800.00 | 0.00 | 0.00 | 20,900.00 | 0.00 |
| June, 2019 | 7,88,442.00 | 0.00 | 0.00 | 4,52,281.78 | 0.00 |
| July, 2019 | 31,411.61 | 0.00 | 0.00 | 9,229.00 | 0.00 |
| August, 2019 | 11,443.00 | 0.00 | 0.00 | 32,826.14 | 0.00 |
| September, 2019 | 4,29,910.00 | 0.00 | 0.00 | 12,546.17 | 0.00 |
| October, 2019 | 6,213.00 | 0.00 | 0.00 | 1,69,708.22 | 0.00 |
| November, 2019 | 9,609.00 | 0.00 | 0.00 | 7,650.00 | 0.00 |
| December, 2019 | 51.00 | 0.00 | 0.00 | 63,051.56 | 0.00 |
| Januaury, 2020 | 48,182.00 | 0.00 | 0.00 | 26,160.00 | 0.00 |
| February, 2020 | 5,42,021.00 | 0.00 | 0.00 | 23,415.00 | 0.00 |
| March, 2020 | 21,679.00 | 0.00 | 0.00 | 26,311.56 | 0.00 |
| Total | 19,18,066.61 | 0.00 | 0.00 | 8,69,789.43 | 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 |