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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:-TAMASWADI |
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| Opening Balance | 5,35,360.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,08,971.00 | 0.00 | 0.00 | 2,72,114.17 | 0.00 |
| May, 2019 | 3,95,427.00 | 0.00 | 0.00 | 3,82,587.70 | 0.00 |
| June, 2019 | 3,18,889.00 | 0.00 | 0.00 | 1,23,181.39 | 0.00 |
| July, 2019 | 27,372.00 | 0.00 | 0.00 | 30.78 | 0.00 |
| August, 2019 | 19.00 | 0.00 | 0.00 | 1,94,711.40 | 0.00 |
| September, 2019 | 6,81,225.00 | 0.00 | 0.00 | 47,990.29 | 0.00 |
| October, 2019 | 5,674.00 | 0.00 | 0.00 | 98,315.39 | 0.00 |
| November, 2019 | 2,47,033.00 | 0.00 | 0.00 | 29,899.44 | 0.00 |
| December, 2019 | 4,39,351.00 | 0.00 | 0.00 | 7,25,640.56 | 0.00 |
| Januaury, 2020 | 4,57,641.00 | 0.00 | 0.00 | 5,36,346.17 | 0.00 |
| February, 2020 | 4,07,429.00 | 0.00 | 0.00 | 2,11,700.00 | 0.00 |
| March, 2020 | 9,68,669.00 | 0.00 | 0.00 | 9,16,669.48 | 0.00 |
| Total | 42,57,700.00 | 0.00 | 0.00 | 35,39,186.77 | 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 |