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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:-NEWADE |
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| Opening Balance | 3,82,512.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 19,510.00 | 0.00 | 0.00 | 40,367.00 | 0.00 |
| May, 2019 | 3,05,024.00 | 0.00 | 0.00 | 1,27,890.00 | 0.00 |
| June, 2019 | 2,54,633.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
| July, 2019 | 43,993.00 | 0.00 | 0.00 | 2,05,052.00 | 0.00 |
| August, 2019 | 26,814.00 | 0.00 | 0.00 | 5,850.00 | 0.00 |
| September, 2019 | 2,98,570.00 | 0.00 | 0.00 | 8,658.00 | 0.00 |
| October, 2019 | 13,348.00 | 0.00 | 0.00 | 7,600.00 | 0.00 |
| November, 2019 | 17,226.00 | 0.00 | 0.00 | 8,496.00 | 0.00 |
| December, 2019 | 2,450.00 | 0.00 | 0.00 | 17,550.00 | 0.00 |
| Januaury, 2020 | 22,380.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| February, 2020 | 8,27,758.00 | 0.00 | 0.00 | 4,16,690.00 | 0.00 |
| March, 2020 | 31,911.00 | 0.00 | 0.00 | 1,06,618.00 | 0.00 |
| Total | 18,63,617.00 | 0.00 | 0.00 | 10,00,771.00 | 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 |