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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:-RUNMALI |
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| Opening Balance | 16,06,544.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 61.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,94,027.00 | 0.00 | 0.00 | 2,60,015.39 | 0.00 |
| July, 2019 | 403.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 11,484.00 | 0.00 | 0.00 | 41,800.00 | 0.00 |
| September, 2019 | 5,32,419.00 | 0.00 | 0.00 | 4,70,015.39 | 0.00 |
| October, 2019 | 2,63,612.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| November, 2019 | 29,986.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| December, 2019 | 8,613.39 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| Januaury, 2020 | 30,132.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| February, 2020 | 6,70,961.00 | 0.00 | 0.00 | 3,01,900.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,99,700.00 | 0.00 |
| Total | 19,41,698.39 | 0.00 | 0.00 | 15,18,930.78 | 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 |