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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:-DABLI |
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| Opening Balance | 1,63,587.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 17,959.00 | 0.00 | 0.00 | 16,778.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| June, 2019 | 9,04,822.00 | 0.00 | 0.00 | 6,41,472.56 | 0.00 |
| July, 2019 | 4,29,018.00 | 0.00 | 0.00 | 39,309.00 | 0.00 |
| August, 2019 | 17,667.00 | 0.00 | 0.00 | 68,200.00 | 0.00 |
| September, 2019 | 4,72,870.00 | 0.00 | 0.00 | 1,74,298.83 | 0.00 |
| October, 2019 | 21,394.00 | 0.00 | 0.00 | 1,25,423.00 | 0.00 |
| November, 2019 | 24,303.00 | 0.00 | 0.00 | 79,208.00 | 0.00 |
| December, 2019 | 13,537.00 | 0.00 | 0.00 | 1,12,568.18 | 0.00 |
| Januaury, 2020 | 61,555.00 | 0.00 | 0.00 | 89,882.39 | 0.00 |
| February, 2020 | 4,82,552.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| March, 2020 | 7,970.22 | 0.00 | 0.00 | 74,864.90 | 0.00 |
| Total | 24,53,647.22 | 0.00 | 0.00 | 14,96,004.86 | 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 |