|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-DHULE,Block Panchayat & Equivalent:-SAKRI,Village Panchayat & Equivalent:-VALWHE |
|||||
| Opening Balance | 6,42,011.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,63,266.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| May, 2019 | 6,972.00 | 0.00 | 0.00 | 9,66,401.00 | 0.00 |
| June, 2019 | 15,95,214.00 | 0.00 | 0.00 | 4,78,446.39 | 0.00 |
| July, 2019 | 55,174.00 | 0.00 | 0.00 | 3,89,603.22 | 0.00 |
| August, 2019 | 3,914.00 | 0.00 | 0.00 | 1,17,779.00 | 0.00 |
| September, 2019 | 7,56,489.00 | 0.00 | 0.00 | 1,71,848.78 | 0.00 |
| October, 2019 | 73,285.00 | 0.00 | 0.00 | 41,565.50 | 0.00 |
| November, 2019 | 21,043.00 | 0.00 | 0.00 | 1,24,040.00 | 0.00 |
| December, 2019 | 26,996.00 | 0.00 | 0.00 | 32,424.78 | 0.00 |
| Januaury, 2020 | 65,439.00 | 0.00 | 0.00 | 1,52,561.00 | 0.00 |
| February, 2020 | 10,04,327.00 | 0.00 | 0.00 | 1,01,624.00 | 0.00 |
| March, 2020 | 17,208.00 | 0.00 | 0.00 | 50,076.78 | 0.00 |
| Total | 47,89,327.00 | 0.00 | 0.00 | 26,27,370.45 | 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 |