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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:-MANDAL |
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| Opening Balance | 5,15,828.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,07,707.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| May, 2019 | 4,967.00 | 0.00 | 0.00 | 3,86,435.00 | 0.00 |
| June, 2019 | 7,35,452.00 | 0.00 | 0.00 | 14,927.19 | 0.00 |
| July, 2019 | 3,69,926.00 | 0.00 | 0.00 | 6,09,625.00 | 0.00 |
| August, 2019 | 1,14,116.00 | 0.00 | 0.00 | 1,25,400.00 | 0.00 |
| September, 2019 | 6,07,523.00 | 0.00 | 0.00 | 6,000.79 | 0.00 |
| October, 2019 | 30,155.00 | 0.00 | 0.00 | 1,91,169.00 | 0.00 |
| November, 2019 | 1,817.00 | 0.00 | 0.00 | 86,884.00 | 0.00 |
| December, 2019 | 12,225.00 | 0.00 | 0.00 | 30,075.79 | 0.00 |
| Januaury, 2020 | 8,715.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 8,98,814.00 | 0.00 | 0.00 | 29,299.00 | 0.00 |
| March, 2020 | 1,10,920.00 | 0.00 | 0.00 | 3,85,315.09 | 0.00 |
| Total | 33,02,337.00 | 0.00 | 0.00 | 18,95,630.86 | 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 |