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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:-TAVKHEDA P.N. |
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| Opening Balance | 17,95,826.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,99,301.00 | 0.00 | 0.00 | 7,09,102.00 | 0.00 |
| May, 2019 | 39,697.00 | 0.00 | 0.00 | 97,118.00 | 0.00 |
| June, 2019 | 8,75,294.00 | 0.00 | 0.00 | 7,24,389.80 | 0.00 |
| July, 2019 | 6,49,525.00 | 0.00 | 0.00 | 11,38,582.00 | 0.00 |
| August, 2019 | 9,06,342.00 | 0.00 | 0.00 | 177.00 | 0.00 |
| September, 2019 | 7,21,796.00 | 0.00 | 0.00 | 51.70 | 0.00 |
| October, 2019 | 1,66,483.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 6,786.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 51,945.00 | 0.00 | 0.00 | 1,017.70 | 0.00 |
| Januaury, 2020 | 14,221.00 | 0.00 | 0.00 | 8,82,996.00 | 0.00 |
| February, 2020 | 9,17,126.00 | 0.00 | 0.00 | 51,195.00 | 0.00 |
| March, 2020 | 2,49,702.00 | 0.00 | 0.00 | 6,01,298.00 | 0.00 |
| Total | 52,98,218.00 | 0.00 | 0.00 | 42,05,927.20 | 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 |