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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:-CHAUGAON BK. |
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| Opening Balance | 1,44,764.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 17,81,531.00 | 0.00 | 0.00 | 14,65,165.60 | 0.00 |
| May, 2019 | 2,58,561.00 | 0.00 | 0.00 | 3,15,507.90 | 0.00 |
| June, 2019 | 5,25,073.00 | 0.00 | 0.00 | 1,55,634.36 | 0.00 |
| July, 2019 | 2,49,950.00 | 0.00 | 0.00 | 64,198.00 | 0.00 |
| August, 2019 | 25,323.00 | 0.00 | 0.00 | 1,38,200.00 | 0.00 |
| September, 2019 | 5,06,907.00 | 0.00 | 0.00 | 1,62,990.00 | 0.00 |
| October, 2019 | 8,94,386.00 | 0.00 | 0.00 | 1,52,372.00 | 0.00 |
| November, 2019 | 23,120.00 | 0.00 | 0.00 | 8,99,378.00 | 0.00 |
| December, 2019 | 1,500.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| Januaury, 2020 | 24,455.00 | 0.00 | 0.00 | 28,455.00 | 0.00 |
| February, 2020 | 5,91,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 5,956.00 | 0.00 | 0.00 | 1,66,122.00 | 0.00 |
| Total | 48,88,258.00 | 0.00 | 0.00 | 35,53,122.86 | 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 |