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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:-REWADI |
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| Opening Balance | 2,58,276.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 27,209.00 | 0.00 | 0.00 | 1,68,344.40 | 0.00 |
| May, 2019 | 3,84,000.00 | 0.00 | 0.00 | 6,825.00 | 0.00 |
| June, 2019 | 4,47,861.00 | 0.00 | 0.00 | 1,27,750.00 | 0.00 |
| July, 2019 | 2,80,285.00 | 0.00 | 0.00 | 4,34,803.58 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,81,023.20 | 0.00 |
| September, 2019 | 4,76,240.00 | 0.00 | 0.00 | 67,106.20 | 0.00 |
| October, 2019 | 1,26,261.00 | 0.00 | 0.00 | 1,26,289.22 | 0.00 |
| November, 2019 | 4,17,567.00 | 0.00 | 0.00 | 7,56,016.52 | 0.00 |
| December, 2019 | 3,970.00 | 0.00 | 0.00 | 88,970.00 | 0.00 |
| Januaury, 2020 | 4,38,119.00 | 0.00 | 0.00 | 4,37,117.70 | 0.00 |
| February, 2020 | 6,28,360.00 | 0.00 | 0.00 | 50,490.06 | 0.00 |
| March, 2020 | 0.18 | 0.00 | 0.00 | 2,98,000.00 | 0.00 |
| Total | 32,29,872.18 | 0.00 | 0.00 | 27,42,735.88 | 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 |