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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:-DHAMANE |
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| Opening Balance | 75,59,972.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,50,646.00 | 0.00 | 0.00 | 12,91,927.00 | 0.00 |
| May, 2019 | 30,84,699.00 | 0.00 | 0.00 | 8,64,838.00 | 0.00 |
| June, 2019 | 6,50,783.00 | 0.00 | 0.00 | 1,38,359.00 | 0.00 |
| July, 2019 | 1,20,465.00 | 0.00 | 0.00 | 2,37,017.00 | 0.00 |
| August, 2019 | 2,20,450.00 | 0.00 | 0.00 | 4,61,561.00 | 0.00 |
| September, 2019 | 7,81,257.00 | 0.00 | 0.00 | 26,237.00 | 0.00 |
| October, 2019 | 3,20,001.00 | 0.00 | 0.00 | 1,81,734.00 | 0.00 |
| November, 2019 | 40,125.00 | 0.00 | 0.00 | 11,600.00 | 0.00 |
| December, 2019 | 98,444.00 | 0.00 | 0.00 | 1,85,811.00 | 0.00 |
| Januaury, 2020 | 8,09,704.00 | 0.00 | 0.00 | 5,21,200.00 | 0.00 |
| February, 2020 | 10,29,347.00 | 0.00 | 0.00 | 7,37,090.00 | 0.00 |
| March, 2020 | 1,37,938.00 | 0.00 | 0.00 | 45,92,047.10 | 0.00 |
| Total | 86,43,859.00 | 0.00 | 0.00 | 92,49,421.10 | 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 |