eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-DHULE,Block Panchayat & Equivalent:-DHULE,Village Panchayat & Equivalent:-CHANDE |
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Opening Balance | 13,12,272.51 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 16,08,333.00 | 0.00 | 0.00 | 13,80,552.00 | 0.00 |
May, 2019 | 16,036.00 | 0.00 | 0.00 | 15,728.00 | 0.00 |
June, 2019 | 11,19,181.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
July, 2019 | 66,821.00 | 0.00 | 0.00 | 7,48,204.00 | 0.00 |
August, 2019 | 78,705.00 | 0.00 | 0.00 | 42,640.10 | 0.00 |
September, 2019 | 6,78,454.00 | 0.00 | 0.00 | 1,12,350.00 | 0.00 |
October, 2019 | 19,744.00 | 0.00 | 0.00 | 65,800.50 | 0.00 |
November, 2019 | 22,938.00 | 0.00 | 0.00 | 2,33,931.00 | 0.00 |
December, 2019 | 1,31,311.00 | 0.00 | 0.00 | 89,640.70 | 0.00 |
Januaury, 2020 | 89,911.00 | 0.00 | 0.00 | 65,647.00 | 0.00 |
February, 2020 | 8,71,232.00 | 0.00 | 0.00 | 3,43,990.00 | 0.00 |
March, 2020 | 1,99,219.00 | 0.00 | 0.00 | 7,36,352.70 | 0.00 |
Total | 49,01,885.00 | 0.00 | 0.00 | 38,43,836.00 | 0.00 |
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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 |