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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:-NAVE KODADE |
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| Opening Balance | 1,73,751.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,21,315.00 | 0.00 | 0.00 | 1,61,471.00 | 0.00 |
| May, 2019 | 95.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,64,045.00 | 0.00 | 0.00 | 24.30 | 0.00 |
| July, 2019 | 1,365.00 | 0.00 | 0.00 | 95,700.00 | 0.00 |
| August, 2019 | 1,773.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,28,967.00 | 0.00 | 0.00 | 123.90 | 0.00 |
| October, 2019 | 21,166.00 | 0.00 | 0.00 | 1,52,788.82 | 0.00 |
| November, 2019 | 4,43,233.00 | 0.00 | 0.00 | 5,55,519.35 | 0.00 |
| December, 2019 | 44,950.00 | 0.00 | 0.00 | 1,08,920.70 | 0.00 |
| Januaury, 2020 | 3,419.00 | 0.00 | 0.00 | 31,800.00 | 0.00 |
| February, 2020 | 7,27,574.00 | 0.00 | 0.00 | 4,41,521.56 | 0.00 |
| March, 2020 | 4,35,721.00 | 0.00 | 0.00 | 16,849.40 | 0.00 |
| Total | 22,93,623.00 | 0.00 | 0.00 | 15,64,719.03 | 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 |