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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:-UMARKHADWA |
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| Opening Balance | 2,22,506.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 25,965.00 | 0.00 | 0.00 | 36.72 | 0.00 |
| June, 2019 | 6,15,606.00 | 0.00 | 0.00 | 30,800.00 | 0.00 |
| July, 2019 | 11,852.00 | 0.00 | 0.00 | 3,35,738.00 | 0.00 |
| August, 2019 | 15,153.59 | 0.00 | 0.00 | 11,690.00 | 0.00 |
| September, 2019 | 4,30,193.00 | 0.00 | 0.00 | 2,580.00 | 0.00 |
| October, 2019 | 5,337.00 | 0.00 | 0.00 | 6,259.00 | 0.00 |
| November, 2019 | 8,381.00 | 0.00 | 0.00 | 1,00,105.90 | 0.00 |
| December, 2019 | 2,034.00 | 0.00 | 0.00 | 2,021.00 | 0.00 |
| Januaury, 2020 | 6,478.00 | 0.00 | 0.00 | 2,272.00 | 0.00 |
| February, 2020 | 5,48,404.00 | 0.00 | 0.00 | 2,79,975.00 | 0.00 |
| March, 2020 | 17,879.59 | 0.00 | 0.00 | 2,42,288.00 | 0.00 |
| Total | 16,87,283.18 | 0.00 | 0.00 | 10,13,765.62 | 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 |