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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:-PEREJPUR |
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| Opening Balance | 19,17,323.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,37,997.00 | 0.00 | 0.00 | 12,48,503.00 | 0.00 |
| May, 2019 | 5,22,455.00 | 0.00 | 0.00 | 2,73,902.95 | 0.00 |
| June, 2019 | 26,52,990.99 | 0.00 | 0.00 | 17,83,897.56 | 0.00 |
| July, 2019 | 2,78,887.00 | 0.00 | 0.00 | 3,29,739.25 | 0.00 |
| August, 2019 | 89,156.00 | 0.00 | 0.00 | 84,580.00 | 0.00 |
| September, 2019 | 7,52,409.00 | 0.00 | 0.00 | 12,088.50 | 0.00 |
| October, 2019 | 4,337.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 47,687.00 | 0.00 | 0.00 | 2,18,860.60 | 0.00 |
| December, 2019 | 18,586.00 | 0.00 | 0.00 | 1,62,065.20 | 0.00 |
| Januaury, 2020 | 11,450.00 | 0.00 | 0.00 | 10,920.00 | 0.00 |
| February, 2020 | 9,61,487.00 | 0.00 | 0.00 | 3,15,358.00 | 0.00 |
| March, 2020 | 5,96,691.00 | 0.00 | 0.00 | 14,95,875.60 | 0.00 |
| Total | 69,74,132.99 | 0.00 | 0.00 | 59,35,790.66 | 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 |