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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:-JATODE |
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| Opening Balance | 5,43,198.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 46,911.00 | 0.00 | 0.00 | 26,506.16 | 0.00 |
| May, 2019 | 4,896.00 | 0.00 | 0.00 | 45,662.00 | 0.00 |
| June, 2019 | 3,69,806.00 | 0.00 | 0.00 | 7,446.17 | 0.00 |
| July, 2019 | 3,40,955.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
| August, 2019 | 22,162.00 | 0.00 | 0.00 | 47,492.37 | 0.00 |
| September, 2019 | 24,67,009.00 | 0.00 | 0.00 | 8,92,470.17 | 0.00 |
| October, 2019 | 27,188.00 | 0.00 | 0.00 | 12,91,772.15 | 0.00 |
| November, 2019 | 5,94,100.00 | 0.00 | 0.00 | 22,105.61 | 0.00 |
| December, 2019 | 13,514.00 | 0.00 | 0.00 | 2,62,146.17 | 0.00 |
| Januaury, 2020 | 19,141.00 | 0.00 | 0.00 | 1,12,994.40 | 0.00 |
| February, 2020 | 5,55,290.00 | 0.00 | 0.00 | 3,25,937.00 | 0.00 |
| March, 2020 | 24,159.00 | 0.00 | 0.00 | 1,23,346.17 | 0.00 |
| Total | 44,85,131.00 | 0.00 | 0.00 | 32,25,378.37 | 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 |