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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:-SATARPADA |
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| Opening Balance | 5,54,677.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 701.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 10,44,096.00 | 0.00 | 0.00 | 9,76,284.18 | 0.00 |
| June, 2019 | 4,42,800.00 | 0.00 | 0.00 | 2,28,904.00 | 0.00 |
| July, 2019 | 19,935.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| August, 2019 | 3,10,555.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2019 | 513.00 | 0.00 | 0.00 | 5,526.00 | 0.00 |
| October, 2019 | 4,337.00 | 0.00 | 0.00 | 53,270.00 | 0.00 |
| November, 2019 | 2,892.00 | 0.00 | 0.00 | 77,800.00 | 0.00 |
| December, 2019 | 3,42,579.00 | 0.00 | 0.00 | 1,64,555.00 | 0.00 |
| Januaury, 2020 | 2,362.00 | 0.00 | 0.00 | 3,41,879.00 | 0.00 |
| February, 2020 | 2,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 477.00 | 0.00 | 0.00 | 3,91,057.00 | 0.00 |
| Total | 21,73,741.00 | 0.00 | 0.00 | 22,63,275.18 | 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 |