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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:-SHEWALI (D) |
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| Opening Balance | 7,06,915.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,93,278.00 | 0.00 | 0.00 | 6,98,401.51 | 0.00 |
| May, 2019 | 2,15,053.00 | 0.00 | 0.00 | 1,80,981.00 | 0.00 |
| June, 2019 | 19,11,969.00 | 0.00 | 0.00 | 67,453.41 | 0.00 |
| July, 2019 | 43,063.00 | 0.00 | 0.00 | 13,30,778.70 | 0.00 |
| August, 2019 | 28,76,646.00 | 0.00 | 0.00 | 13,53,210.91 | 0.00 |
| September, 2019 | 13,12,879.00 | 0.00 | 0.00 | 5,90,491.19 | 0.00 |
| October, 2019 | 8,292.00 | 0.00 | 0.00 | 95,535.00 | 0.00 |
| November, 2019 | 32,062.00 | 0.00 | 0.00 | 39,184.00 | 0.00 |
| December, 2019 | 9,42,955.00 | 0.00 | 0.00 | 39,414.39 | 0.00 |
| Januaury, 2020 | 15,85,782.00 | 0.00 | 0.00 | 14,93,141.00 | 0.00 |
| February, 2020 | 10,96,346.00 | 0.00 | 0.00 | 1,36,946.00 | 0.00 |
| March, 2020 | 35,274.00 | 0.00 | 0.00 | 32,81,933.94 | 0.00 |
| Total | 1,03,53,599.00 | 0.00 | 0.00 | 93,07,471.05 | 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 |