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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:-UMBHARTI |
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| Opening Balance | 3,64,259.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 404.00 | 0.00 | 0.00 | 2,65,094.40 | 0.00 |
| May, 2019 | 1,58,360.00 | 0.00 | 0.00 | 1,63,000.00 | 0.00 |
| June, 2019 | 4,46,396.00 | 0.00 | 0.00 | 30.78 | 0.00 |
| July, 2019 | 5,59,507.00 | 0.00 | 0.00 | 6,97,025.00 | 0.00 |
| August, 2019 | 5,79,675.00 | 0.00 | 0.00 | 14,800.00 | 0.00 |
| September, 2019 | 4,62,544.00 | 0.00 | 0.00 | 7,68,408.51 | 0.00 |
| October, 2019 | 81,475.00 | 0.00 | 0.00 | 68,608.00 | 0.00 |
| November, 2019 | 56,927.00 | 0.00 | 0.00 | 18,240.00 | 0.00 |
| December, 2019 | 2,99,996.00 | 0.00 | 0.00 | 3,09,855.78 | 0.00 |
| Januaury, 2020 | 4,051.00 | 0.00 | 0.00 | 2,300.00 | 0.00 |
| February, 2020 | 4,40,882.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 92,763.61 | 0.00 | 0.00 | 1,78,651.78 | 0.00 |
| Total | 31,82,980.61 | 0.00 | 0.00 | 24,86,014.25 | 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 |