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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:-SHINDKHEDA,Village Panchayat & Equivalent:-ALANE |
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| Opening Balance | 9,53,069.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 29,503.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| June, 2019 | 1,46,028.00 | 0.00 | 0.00 | 398.00 | 0.00 |
| July, 2019 | 8,77,519.00 | 0.00 | 0.00 | 8,88,043.00 | 0.00 |
| August, 2019 | 21,452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,67,013.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| October, 2019 | 59,000.00 | 0.00 | 0.00 | 1,47,972.00 | 0.00 |
| November, 2019 | 3,07,835.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 193.00 | 0.00 | 0.00 | 3,09,700.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| February, 2020 | 3,51,934.00 | 0.00 | 0.00 | 1,93,009.00 | 0.00 |
| March, 2020 | 32,572.00 | 0.00 | 0.00 | 3,95,339.00 | 0.00 |
| Total | 19,93,049.00 | 0.00 | 0.00 | 20,71,961.00 | 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 |