|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-DHULE,Block Panchayat & Equivalent:-SAKRI,Village Panchayat & Equivalent:-VEHERGAON |
|||||
| Opening Balance | 14,44,403.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,55,745.00 | 0.00 | 0.00 | 5,84,167.00 | 0.00 |
| May, 2019 | 6,94,383.00 | 0.00 | 0.00 | 1,14,459.00 | 0.00 |
| June, 2019 | 19,40,898.00 | 0.00 | 0.00 | 6,47,942.39 | 0.00 |
| July, 2019 | 1,42,237.00 | 0.00 | 0.00 | 1,787.00 | 0.00 |
| August, 2019 | 5,44,153.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 11,48,107.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 47,838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 33,463.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 2,84,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 12,369.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 14,09,452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 10,87,500.14 | 0.00 | 0.00 | 4,36,025.09 | 0.00 |
| Total | 80,00,647.14 | 0.00 | 0.00 | 17,84,380.48 | 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 |