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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:-JUNE KODADE |
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| Opening Balance | 9,51,261.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 84,027.00 | 0.00 | 0.00 | 75,017.60 | 0.00 |
| May, 2019 | 63.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,53,529.00 | 0.00 | 0.00 | 2,011.80 | 0.00 |
| July, 2019 | 3,79,843.00 | 0.00 | 0.00 | 3,11,571.00 | 0.00 |
| August, 2019 | 15,51,134.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| September, 2019 | 3,44,563.00 | 0.00 | 0.00 | 37,741.00 | 0.00 |
| October, 2019 | 17,808.00 | 0.00 | 0.00 | 1,62,040.65 | 0.00 |
| November, 2019 | 4,877.00 | 0.00 | 0.00 | 1,41,783.61 | 0.00 |
| December, 2019 | 68,095.00 | 0.00 | 0.00 | 35,535.40 | 0.00 |
| Januaury, 2020 | 2,50,810.00 | 0.00 | 0.00 | 1,21,013.54 | 0.00 |
| February, 2020 | 11,23,496.00 | 0.00 | 0.00 | 9,55,497.12 | 0.00 |
| March, 2020 | 61,851.26 | 0.00 | 0.00 | 2,30,508.89 | 0.00 |
| Total | 41,40,096.26 | 0.00 | 0.00 | 20,92,220.61 | 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 |