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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:-TEMLAY |
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| Opening Balance | 4,54,442.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,010.00 | 0.00 | 0.00 | 1,010.50 | 0.00 |
| May, 2019 | 1,054.00 | 0.00 | 0.00 | 725.00 | 0.00 |
| June, 2019 | 1,69,679.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 4,18,657.00 | 0.00 | 0.00 | 4,94,642.20 | 0.00 |
| August, 2019 | 72,226.00 | 0.00 | 0.00 | 83,136.00 | 0.00 |
| September, 2019 | 1,91,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 8,200.00 | 0.00 | 0.00 | 75,186.00 | 0.00 |
| November, 2019 | 2,284.00 | 0.00 | 0.00 | 1.40 | 0.00 |
| December, 2019 | 3,57,170.00 | 0.00 | 0.00 | 3,52,895.91 | 0.00 |
| Januaury, 2020 | 250.00 | 0.00 | 0.00 | 10,250.00 | 0.00 |
| February, 2020 | 2,45,005.00 | 0.00 | 0.00 | 23,010.00 | 0.00 |
| March, 2020 | 342.00 | 0.00 | 0.00 | 1,62,800.20 | 0.00 |
| Total | 14,67,601.00 | 0.00 | 0.00 | 12,03,657.21 | 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 |