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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:-SARVE |
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| Opening Balance | 12,60,617.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,67,246.00 | 0.00 | 0.00 | 5,66,001.00 | 0.00 |
| May, 2019 | 21,08,000.00 | 0.00 | 0.00 | 87,906.00 | 0.00 |
| June, 2019 | 37,963.00 | 0.00 | 0.00 | 18,030.39 | 0.00 |
| July, 2019 | 23,812.00 | 0.00 | 0.00 | 2,54,500.00 | 0.00 |
| August, 2019 | 27,512.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| September, 2019 | 2,55,150.00 | 0.00 | 0.00 | 14,215.39 | 0.00 |
| October, 2019 | 30,196.00 | 0.00 | 0.00 | 2,34,872.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 11,635.00 | 0.00 | 0.00 | 11,665.39 | 0.00 |
| Januaury, 2020 | 15,512.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 3,03,851.00 | 0.00 | 0.00 | 64,800.00 | 0.00 |
| March, 2020 | 2,04,196.00 | 0.00 | 0.00 | 13,987.78 | 0.00 |
| Total | 35,85,073.00 | 0.00 | 0.00 | 12,81,477.95 | 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 |