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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:-DHULE,Village Panchayat & Equivalent:-AMDAD |
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| Opening Balance | 20,28,727.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 10,897.00 | 0.00 | 0.00 | 21,140.00 | 0.00 |
| June, 2019 | 3,59,657.00 | 0.00 | 0.00 | 56,773.60 | 0.00 |
| July, 2019 | 22,820.00 | 0.00 | 0.00 | 1,84,532.00 | 0.00 |
| August, 2019 | 94,606.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| September, 2019 | 5,11,589.00 | 0.00 | 0.00 | 40,123.90 | 0.00 |
| October, 2019 | 4,300.00 | 0.00 | 0.00 | 1,28,175.00 | 0.00 |
| November, 2019 | 17,270.00 | 0.00 | 0.00 | 1,13,760.00 | 0.00 |
| December, 2019 | 4,298.00 | 0.00 | 0.00 | 92,535.40 | 0.00 |
| Januaury, 2020 | 34,120.00 | 0.00 | 0.00 | 68,800.00 | 0.00 |
| February, 2020 | 5,82,913.00 | 0.00 | 0.00 | 19,839.00 | 0.00 |
| March, 2020 | 1,51,046.80 | 0.00 | 0.00 | 2,00,510.20 | 0.00 |
| Total | 17,93,516.80 | 0.00 | 0.00 | 9,45,689.10 | 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 |