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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:-PANKHEDA |
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| Opening Balance | 3,44,928.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 8,667.00 | 0.00 | 0.00 | 1,12,234.00 | 0.00 |
| June, 2019 | 7,85,718.00 | 0.00 | 0.00 | 1,80,649.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| August, 2019 | 17,862.00 | 0.00 | 0.00 | 20,934.90 | 0.00 |
| September, 2019 | 8,10,686.00 | 0.00 | 0.00 | 4,237.18 | 0.00 |
| October, 2019 | 4,337.00 | 0.00 | 0.00 | 152.00 | 0.00 |
| November, 2019 | 13,147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 19,790.00 | 0.00 | 0.00 | 8,600.00 | 0.00 |
| Januaury, 2020 | 34,736.00 | 0.00 | 0.00 | 4,14,774.00 | 0.00 |
| February, 2020 | 10,60,661.00 | 0.00 | 0.00 | 61,174.00 | 0.00 |
| March, 2020 | 13,408.00 | 0.00 | 0.00 | 5,04,708.70 | 0.00 |
| Total | 27,69,012.00 | 0.00 | 0.00 | 13,45,463.78 | 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 |