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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:-NADSE |
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| Opening Balance | 1,26,983.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,32,184.00 | 0.00 | 0.00 | 36,835.00 | 0.00 |
| May, 2019 | 1,44,466.00 | 0.00 | 0.00 | 1,47,540.00 | 0.00 |
| June, 2019 | 6,55,839.00 | 0.00 | 0.00 | 4,62,795.80 | 0.00 |
| July, 2019 | 35,426.00 | 0.00 | 0.00 | 1,34,474.00 | 0.00 |
| August, 2019 | 215.00 | 0.00 | 0.00 | 2,361.00 | 0.00 |
| September, 2019 | 19,81,406.00 | 0.00 | 0.00 | 19,41,270.95 | 0.00 |
| October, 2019 | 52,277.00 | 0.00 | 0.00 | 1,27,349.90 | 0.00 |
| November, 2019 | 6,468.00 | 0.00 | 0.00 | 16,660.00 | 0.00 |
| December, 2019 | 5,05,028.00 | 0.00 | 0.00 | 23,600.00 | 0.00 |
| Januaury, 2020 | 2,110.00 | 0.00 | 0.00 | 25,595.00 | 0.00 |
| February, 2020 | 4,470.00 | 0.00 | 0.00 | 3,27,100.00 | 0.00 |
| March, 2020 | 29,536.00 | 0.00 | 0.00 | 1,23,414.40 | 0.00 |
| Total | 35,49,425.00 | 0.00 | 0.00 | 33,68,996.05 | 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 |