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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:-NANDWAN |
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| Opening Balance | 9,20,506.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,973.00 | 0.00 | 0.00 | 55,900.00 | 0.00 |
| May, 2019 | 25,800.00 | 0.00 | 0.00 | 88,694.40 | 0.00 |
| June, 2019 | 4,73,719.00 | 0.00 | 0.00 | 1,53,206.17 | 0.00 |
| July, 2019 | 30,858.00 | 0.00 | 0.00 | 2,05,788.82 | 0.00 |
| August, 2019 | 13,45,307.00 | 0.00 | 0.00 | 14,47,301.61 | 0.00 |
| September, 2019 | 8,06,856.00 | 0.00 | 0.00 | 4,007.17 | 0.00 |
| October, 2019 | 8,324.00 | 0.00 | 0.00 | 1,73,680.00 | 0.00 |
| November, 2019 | 25,980.00 | 0.00 | 0.00 | 31,600.00 | 0.00 |
| December, 2019 | 24,62,965.00 | 0.00 | 0.00 | 24,64,063.17 | 0.00 |
| Januaury, 2020 | 5,07,878.00 | 0.00 | 0.00 | 1,18,785.00 | 0.00 |
| February, 2020 | 11,05,878.00 | 0.00 | 0.00 | 6,84,743.21 | 0.00 |
| March, 2020 | 1,71,181.00 | 0.00 | 0.00 | 3,67,767.00 | 0.00 |
| Total | 69,75,719.00 | 0.00 | 0.00 | 57,95,536.55 | 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 |