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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:-PATAN |
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| Opening Balance | 74,742.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 5,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 14,27,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 28,954.00 | 0.00 | 0.00 | 9,06,975.45 | 0.00 |
| August, 2019 | 22,98,209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 9,55,160.00 | 0.00 | 0.00 | 295.00 | 0.00 |
| October, 2019 | 18,618.00 | 0.00 | 0.00 | 1,56,884.00 | 0.00 |
| November, 2019 | 1,51,635.00 | 0.00 | 0.00 | 31,632.70 | 0.00 |
| December, 2019 | 6,69,002.00 | 0.00 | 0.00 | 6,57,675.00 | 0.00 |
| Januaury, 2020 | 58,902.00 | 0.00 | 0.00 | 1,28,710.00 | 0.00 |
| February, 2020 | 13,65,799.00 | 0.00 | 0.00 | 10,87,455.00 | 0.00 |
| March, 2020 | 2,56,917.00 | 0.00 | 0.00 | 1,33,489.70 | 0.00 |
| Total | 72,41,489.00 | 0.00 | 0.00 | 31,03,116.85 | 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 |