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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:-DATTANE |
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| Opening Balance | 8,32,967.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,50,397.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,53,210.00 | 0.00 | 0.00 | 3,99,030.78 | 0.00 |
| July, 2019 | 3,79,886.00 | 0.00 | 0.00 | 74,468.00 | 0.00 |
| August, 2019 | 17,297.00 | 0.00 | 0.00 | 1,49,255.61 | 0.00 |
| September, 2019 | 3,18,899.00 | 0.00 | 0.00 | 2,08,965.78 | 0.00 |
| October, 2019 | 18,461.00 | 0.00 | 0.00 | 1,26,539.00 | 0.00 |
| November, 2019 | 2,160.00 | 0.00 | 0.00 | 90,424.00 | 0.00 |
| December, 2019 | 58.00 | 0.00 | 0.00 | 8,190.78 | 0.00 |
| Januaury, 2020 | 37,063.00 | 0.00 | 0.00 | 99,952.00 | 0.00 |
| February, 2020 | 3,97,151.00 | 0.00 | 0.00 | 4,78,412.00 | 0.00 |
| March, 2020 | 75,662.00 | 0.00 | 0.00 | 2,00,157.79 | 0.00 |
| Total | 17,50,244.00 | 0.00 | 0.00 | 18,35,395.74 | 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 |