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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:-SHEWAGE |
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| Opening Balance | 32,32,621.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,57,842.00 | 0.00 | 0.00 | 29,84,574.08 | 0.00 |
| May, 2019 | 74,551.00 | 0.00 | 0.00 | 1,11,826.00 | 0.00 |
| June, 2019 | 7,75,442.80 | 0.00 | 0.00 | 3,40,318.39 | 0.00 |
| July, 2019 | 50,317.00 | 0.00 | 0.00 | 3,36,067.70 | 0.00 |
| August, 2019 | 5,32,645.00 | 0.00 | 0.00 | 14,870.00 | 0.00 |
| September, 2019 | 7,77,374.00 | 0.00 | 0.00 | 4,18,845.79 | 0.00 |
| October, 2019 | 10,34,881.00 | 0.00 | 0.00 | 11,85,589.41 | 0.00 |
| November, 2019 | 4,95,524.00 | 0.00 | 0.00 | 76,019.01 | 0.00 |
| December, 2019 | 5,070.00 | 0.00 | 0.00 | 4,38,109.30 | 0.00 |
| Januaury, 2020 | 9,18,531.00 | 0.00 | 0.00 | 9,10,524.00 | 0.00 |
| February, 2020 | 9,76,661.00 | 0.00 | 0.00 | 2,89,941.00 | 0.00 |
| March, 2020 | 59,799.00 | 0.00 | 0.00 | 76,658.79 | 0.00 |
| Total | 63,58,637.80 | 0.00 | 0.00 | 71,83,343.47 | 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 |