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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:-VIKHARAN |
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| Opening Balance | 21,93,595.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,81,508.00 | 0.00 | 0.00 | 1,05,287.00 | 0.00 |
| May, 2019 | 1,875.00 | 0.00 | 0.00 | 1,06,300.00 | 0.00 |
| June, 2019 | 9,05,916.00 | 0.00 | 0.00 | 2,08,620.78 | 0.00 |
| July, 2019 | 27,97,957.00 | 0.00 | 0.00 | 11,48,944.58 | 0.00 |
| August, 2019 | 2,23,478.12 | 0.00 | 0.00 | 3,11,642.66 | 0.00 |
| September, 2019 | 10,50,364.20 | 0.00 | 0.00 | 4,61,502.18 | 0.00 |
| October, 2019 | 1,20,673.00 | 0.00 | 0.00 | 1,36,190.00 | 0.00 |
| November, 2019 | 2,63,230.00 | 0.00 | 0.00 | 7,17,268.79 | 0.00 |
| December, 2019 | 1,13,351.00 | 0.00 | 0.00 | 44,392.78 | 0.00 |
| Januaury, 2020 | 90,674.00 | 0.00 | 0.00 | 2,07,820.00 | 0.00 |
| February, 2020 | 13,64,939.00 | 0.00 | 0.00 | 1,63,789.39 | 0.00 |
| March, 2020 | 3,23,086.21 | 0.00 | 0.00 | 6,86,193.78 | 0.00 |
| Total | 83,37,051.53 | 0.00 | 0.00 | 42,97,951.94 | 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 |