|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-DHULE,Block Panchayat & Equivalent:-SAKRI,Village Panchayat & Equivalent:-PARGAON |
|||||
| Opening Balance | 2,15,580.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 21,834.00 | 0.00 | 0.00 | 37,426.16 | 0.00 |
| May, 2019 | 35,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,34,643.00 | 0.00 | 0.00 | 50,338.39 | 0.00 |
| July, 2019 | 5,788.00 | 0.00 | 0.00 | 1,69,094.82 | 0.00 |
| August, 2019 | 25,542.00 | 0.00 | 0.00 | 24,387.00 | 0.00 |
| September, 2019 | 5,69,068.00 | 0.00 | 0.00 | 5,82,073.44 | 0.00 |
| October, 2019 | 14,937.00 | 0.00 | 0.00 | 28,685.39 | 0.00 |
| November, 2019 | 35,288.00 | 0.00 | 0.00 | 32,948.00 | 0.00 |
| December, 2019 | 3,22,889.00 | 0.00 | 0.00 | 3,03,225.78 | 0.00 |
| Januaury, 2020 | 3,675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 22,03,292.00 | 0.00 | 0.00 | 14,03,809.00 | 0.00 |
| March, 2020 | 3,403.00 | 0.00 | 0.00 | 24,441.78 | 0.00 |
| Total | 36,75,459.00 | 0.00 | 0.00 | 26,56,429.76 | 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 |