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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:-DHANDARNE |
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| Opening Balance | 38,314.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 604.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,29,413.00 | 0.00 | 0.00 | 4,52,328.17 | 0.00 |
| July, 2019 | 13,512.00 | 0.00 | 0.00 | 60,595.00 | 0.00 |
| August, 2019 | 17,136.00 | 0.00 | 0.00 | 30,600.00 | 0.00 |
| September, 2019 | 4,35,145.00 | 0.00 | 0.00 | 1,75,197.44 | 0.00 |
| October, 2019 | 26,643.00 | 0.00 | 0.00 | 1,12,253.00 | 0.00 |
| November, 2019 | 11,096.00 | 0.00 | 0.00 | 35,620.00 | 0.00 |
| December, 2019 | 59,704.00 | 0.00 | 0.00 | 53,178.19 | 0.00 |
| Januaury, 2020 | 23,143.00 | 0.00 | 0.00 | 40,209.39 | 0.00 |
| February, 2020 | 4,28,864.00 | 0.00 | 0.00 | 1,62,089.40 | 0.00 |
| March, 2020 | 49,964.90 | 0.00 | 0.00 | 91,412.47 | 0.00 |
| Total | 17,95,224.90 | 0.00 | 0.00 | 12,26,483.06 | 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 |