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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:-LANGHANE |
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| Opening Balance | 7,23,583.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,931.00 | 0.00 | 0.00 | 312.70 | 0.00 |
| May, 2019 | 5,88,121.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| June, 2019 | 2,40,555.00 | 0.00 | 0.00 | 1,523.60 | 0.00 |
| July, 2019 | 14,389.00 | 0.00 | 0.00 | 2,145.00 | 0.00 |
| August, 2019 | 14,849.00 | 0.00 | 0.00 | 1,49,972.00 | 0.00 |
| September, 2019 | 3,56,137.00 | 0.00 | 0.00 | 29,435.40 | 0.00 |
| October, 2019 | 14,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 371.00 | 0.00 | 0.00 | 72,916.40 | 0.00 |
| December, 2019 | 63,934.00 | 0.00 | 0.00 | 1,035.40 | 0.00 |
| Januaury, 2020 | 8,852.00 | 0.00 | 0.00 | 40,790.00 | 0.00 |
| February, 2020 | 4,07,885.00 | 0.00 | 0.00 | 1,37,094.70 | 0.00 |
| March, 2020 | 70,287.00 | 0.00 | 0.00 | 72,775.40 | 0.00 |
| Total | 17,86,308.00 | 0.00 | 0.00 | 5,10,000.60 | 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 |