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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:-SATARE |
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| Opening Balance | 6,14,482.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,61,214.00 | 0.00 | 0.00 | 1,23,000.00 | 0.00 |
| May, 2019 | 16,394.00 | 0.00 | 0.00 | 1,56,118.00 | 0.00 |
| June, 2019 | 2,70,358.00 | 0.00 | 0.00 | 49,400.00 | 0.00 |
| July, 2019 | 14,68,028.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| August, 2019 | 25,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 3,27,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 59,152.00 | 0.00 | 0.00 | 1,79,172.00 | 0.00 |
| November, 2019 | 7,95,941.00 | 0.00 | 0.00 | 1,39,900.00 | 0.00 |
| December, 2019 | 10,320.00 | 0.00 | 0.00 | 8,97,114.00 | 0.00 |
| Januaury, 2020 | 1,82,494.00 | 0.00 | 0.00 | 1,263.90 | 0.00 |
| February, 2020 | 4,28,199.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 13,209.20 | 0.00 | 0.00 | 3,63,139.20 | 0.00 |
| Total | 37,58,071.20 | 0.00 | 0.00 | 19,67,107.10 | 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 |