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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:-SAKRI,Village Panchayat & Equivalent:-AMBAPUR |
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| Opening Balance | 3,08,878.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,13,341.00 | 0.00 | 0.00 | 8,02,240.00 | 0.00 |
| May, 2019 | 12,60,319.00 | 0.00 | 0.00 | 11,80,566.00 | 0.00 |
| June, 2019 | 5,59,942.00 | 0.00 | 0.00 | 3,34,330.78 | 0.00 |
| July, 2019 | 19,761.00 | 0.00 | 0.00 | 50,200.00 | 0.00 |
| August, 2019 | 7,357.00 | 0.00 | 0.00 | 15,150.00 | 0.00 |
| September, 2019 | 5,85,955.00 | 0.00 | 0.00 | 1,03,030.78 | 0.00 |
| October, 2019 | 10,113.00 | 0.00 | 0.00 | 8,442.00 | 0.00 |
| November, 2019 | 21,27,836.00 | 0.00 | 0.00 | 18,49,729.00 | 0.00 |
| December, 2019 | 13,74,949.00 | 0.00 | 0.00 | 19,16,292.14 | 0.00 |
| Januaury, 2020 | 8,49,070.00 | 0.00 | 0.00 | 8,22,400.00 | 0.00 |
| February, 2020 | 6,08,497.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| March, 2020 | 30,407.28 | 0.00 | 0.00 | 72,118.79 | 0.00 |
| Total | 82,47,547.28 | 0.00 | 0.00 | 71,66,999.49 | 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 |