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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:-AMRALE |
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| Opening Balance | 1,13,224.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,57,112.00 | 0.00 | 0.00 | 42,312.70 | 0.00 |
| May, 2019 | 12,78,075.00 | 0.00 | 0.00 | 4,37,795.00 | 0.00 |
| June, 2019 | 8,55,515.00 | 0.00 | 0.00 | 9,94,896.00 | 0.00 |
| July, 2019 | 42,869.00 | 0.00 | 0.00 | 22,918.00 | 0.00 |
| August, 2019 | 6,500.00 | 0.00 | 0.00 | 1,65,646.20 | 0.00 |
| September, 2019 | 5,26,869.00 | 0.00 | 0.00 | 1,92,400.00 | 0.00 |
| October, 2019 | 89,797.00 | 0.00 | 0.00 | 3,19,160.50 | 0.00 |
| November, 2019 | 1,18,005.00 | 0.00 | 0.00 | 1,88,800.00 | 0.00 |
| December, 2019 | 2,340.00 | 0.00 | 0.00 | 1,32,847.80 | 0.00 |
| Januaury, 2020 | 24,95,252.00 | 0.00 | 0.00 | 21,76,198.00 | 0.00 |
| February, 2020 | 8,76,885.00 | 0.00 | 0.00 | 5,51,374.00 | 0.00 |
| March, 2020 | 12,43,081.00 | 0.00 | 0.00 | 13,90,683.00 | 0.00 |
| Total | 76,92,300.00 | 0.00 | 0.00 | 66,15,031.20 | 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 |