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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:-BHADANE |
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| Opening Balance | 14,79,497.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,11,638.00 | 0.00 | 0.00 | 3,20,252.00 | 0.00 |
| May, 2019 | 9,650.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| June, 2019 | 38,265.00 | 0.00 | 0.00 | 9,200.00 | 0.00 |
| July, 2019 | 5,44,048.90 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 8,53,896.00 | 0.00 | 0.00 | 69,204.00 | 0.00 |
| September, 2019 | 47,288.00 | 0.00 | 0.00 | 14,39,883.50 | 0.00 |
| October, 2019 | 4,365.00 | 0.00 | 0.00 | 26,000.30 | 0.00 |
| November, 2019 | 4,345.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| December, 2019 | 54,740.00 | 0.00 | 0.00 | 58,485.90 | 0.00 |
| Januaury, 2020 | 90,305.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| February, 2020 | 15,370.00 | 0.00 | 0.00 | 99,558.10 | 0.00 |
| March, 2020 | 93,298.00 | 0.00 | 0.00 | 13,17,580.00 | 0.00 |
| Total | 30,67,208.90 | 0.00 | 0.00 | 33,50,963.80 | 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 |