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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:-NAWENAGAR |
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| Opening Balance | 8,26,725.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,58,478.00 | 0.00 | 0.00 | 7,49,650.21 | 0.00 |
| May, 2019 | 3,206.00 | 0.00 | 0.00 | 2,49,518.85 | 0.00 |
| June, 2019 | 5,45,958.00 | 0.00 | 0.00 | 74,888.90 | 0.00 |
| July, 2019 | 29,481.00 | 0.00 | 0.00 | 1,69,571.85 | 0.00 |
| August, 2019 | 1,575.85 | 0.00 | 0.00 | 55,100.00 | 0.00 |
| September, 2019 | 5,02,086.00 | 0.00 | 0.00 | 2,18,190.00 | 0.00 |
| October, 2019 | 13,117.00 | 0.00 | 0.00 | 2,32,027.82 | 0.00 |
| November, 2019 | 2,68,806.00 | 0.00 | 0.00 | 2,57,388.50 | 0.00 |
| December, 2019 | 8,88,410.00 | 0.00 | 0.00 | 8,81,587.50 | 0.00 |
| Januaury, 2020 | 20,723.00 | 0.00 | 0.00 | 96,753.00 | 0.00 |
| February, 2020 | 4,13,655.00 | 0.00 | 0.00 | 2,31,800.00 | 0.00 |
| March, 2020 | 4,321.00 | 0.00 | 0.00 | 1,43,770.00 | 0.00 |
| Total | 35,49,816.85 | 0.00 | 0.00 | 33,60,246.63 | 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 |