|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-DHULE,Block Panchayat & Equivalent:-SHINDKHEDA,Village Panchayat & Equivalent:-KALMADI |
|||||
| Opening Balance | 2,56,540.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 52,605.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| May, 2019 | 48,401.00 | 0.00 | 0.00 | 44,009.00 | 0.00 |
| June, 2019 | 6,32,689.00 | 0.00 | 0.00 | 1,52,188.00 | 0.00 |
| July, 2019 | 3,31,336.00 | 0.00 | 0.00 | 3,01,730.00 | 0.00 |
| August, 2019 | 12,32,513.00 | 0.00 | 0.00 | 9,86,676.00 | 0.00 |
| September, 2019 | 5,21,203.00 | 0.00 | 0.00 | 1,27,096.00 | 0.00 |
| October, 2019 | 54,599.00 | 0.00 | 0.00 | 2,69,063.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,72,700.00 | 0.00 |
| December, 2019 | 8,344.00 | 0.00 | 0.00 | 31,523.00 | 0.00 |
| Januaury, 2020 | 45,323.30 | 0.00 | 0.00 | 45,049.00 | 0.00 |
| February, 2020 | 22,20,655.00 | 0.00 | 0.00 | 15,60,002.00 | 0.00 |
| March, 2020 | 9,11,484.00 | 0.00 | 0.00 | 13,22,516.00 | 0.00 |
| Total | 60,59,152.30 | 0.00 | 0.00 | 51,55,552.00 | 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 |