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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:-SULWADE |
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| Opening Balance | 21,83,220.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,54,963.00 | 0.00 | 0.00 | 7,74,425.00 | 0.00 |
| May, 2019 | 22,020.00 | 0.00 | 0.00 | 15,100.00 | 0.00 |
| June, 2019 | 2,63,623.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2019 | 16,491.00 | 0.00 | 0.00 | 27,273.18 | 0.00 |
| August, 2019 | 28,755.00 | 0.00 | 0.00 | 9,745.00 | 0.00 |
| September, 2019 | 3,10,791.00 | 0.00 | 0.00 | 15,350.00 | 0.00 |
| October, 2019 | 13,713.00 | 0.00 | 0.00 | 1,11,257.00 | 0.00 |
| November, 2019 | 12,029.00 | 0.00 | 0.00 | 2,70,254.00 | 0.00 |
| December, 2019 | 17,948.00 | 0.00 | 0.00 | 10,283.00 | 0.00 |
| Januaury, 2020 | 28,597.00 | 0.00 | 0.00 | 17,071.00 | 0.00 |
| February, 2020 | 22,230.00 | 0.00 | 0.00 | 74,412.00 | 0.00 |
| March, 2020 | 17,447.00 | 0.00 | 0.00 | 3,465.00 | 0.00 |
| Total | 13,08,607.00 | 0.00 | 0.00 | 13,33,635.18 | 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 |