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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:-WAGHODE |
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| Opening Balance | 9,82,020.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,716.00 | 0.00 | 0.00 | 0.20 | 0.00 |
| May, 2019 | 3,85,525.00 | 0.00 | 0.00 | 39,028.00 | 0.00 |
| June, 2019 | 2,53,529.00 | 0.00 | 0.00 | 3,69,661.00 | 0.00 |
| July, 2019 | 3,29,335.00 | 0.00 | 0.00 | 2,01,510.00 | 0.00 |
| August, 2019 | 26,488.00 | 0.00 | 0.00 | 37,690.50 | 0.00 |
| September, 2019 | 3,73,428.00 | 0.00 | 0.00 | 1,06,564.00 | 0.00 |
| October, 2019 | 38,584.00 | 0.00 | 0.00 | 1,90,562.10 | 0.00 |
| November, 2019 | 2,889.00 | 0.00 | 0.00 | 14,665.00 | 0.00 |
| December, 2019 | 308.00 | 0.00 | 0.00 | 42,643.00 | 0.00 |
| Januaury, 2020 | 11,48,173.00 | 0.00 | 0.00 | 12,07,811.00 | 0.00 |
| February, 2020 | 8,45,796.00 | 0.00 | 0.00 | 1,96,473.00 | 0.00 |
| March, 2020 | 1,31,191.00 | 0.00 | 0.00 | 4,06,244.50 | 0.00 |
| Total | 35,42,962.00 | 0.00 | 0.00 | 28,12,852.30 | 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 |