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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:-WAKI |
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| Opening Balance | 14,63,134.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,29,067.00 | 0.00 | 0.00 | 2,99,820.98 | 0.00 |
| May, 2019 | 1,63,938.00 | 0.00 | 0.00 | 4,45,294.90 | 0.00 |
| June, 2019 | 20,31,689.00 | 0.00 | 0.00 | 1,59,403.56 | 0.00 |
| July, 2019 | 7,38,830.00 | 0.00 | 0.00 | 9,18,821.11 | 0.00 |
| August, 2019 | 3,10,773.00 | 0.00 | 0.00 | 3,35,767.40 | 0.00 |
| September, 2019 | 14,13,893.00 | 0.00 | 0.00 | 6,12,270.39 | 0.00 |
| October, 2019 | 82,742.37 | 0.00 | 0.00 | 1,41,681.61 | 0.00 |
| November, 2019 | 34,430.00 | 0.00 | 0.00 | 1,43,040.00 | 0.00 |
| December, 2019 | 10,642.00 | 0.00 | 0.00 | 2,80,711.00 | 0.00 |
| Januaury, 2020 | 3,32,105.00 | 0.00 | 0.00 | 3,39,734.90 | 0.00 |
| February, 2020 | 19,49,051.00 | 0.00 | 0.00 | 59,351.60 | 0.00 |
| March, 2020 | 2,42,603.00 | 0.00 | 0.00 | 3,42,396.62 | 0.00 |
| Total | 74,39,763.37 | 0.00 | 0.00 | 40,78,294.07 | 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 |