eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-DHULE,Block Panchayat & Equivalent:-DHULE,Village Panchayat & Equivalent:-KULTHE |
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Opening Balance | 11,50,385.33 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 6,027.00 | 0.00 | 0.00 | 147.50 | 0.00 |
May, 2019 | 13,808.00 | 0.00 | 0.00 | 9,729.00 | 0.00 |
June, 2019 | 5,04,835.00 | 0.00 | 0.00 | 1,43,546.00 | 0.00 |
July, 2019 | 7,741.00 | 0.00 | 0.00 | 7,745.00 | 0.00 |
August, 2019 | 67,576.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
September, 2019 | 4,66,962.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
October, 2019 | 2,29,686.50 | 0.00 | 0.00 | 1,57,972.00 | 0.00 |
November, 2019 | 36,555.00 | 0.00 | 0.00 | 1,92,738.00 | 0.00 |
December, 2019 | 62.00 | 0.00 | 0.00 | 23,720.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 854.00 | 0.00 |
February, 2020 | 1,983.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 5,57,680.00 | 0.00 | 0.00 | 5,22,765.00 | 0.00 |
Total | 18,92,915.50 | 0.00 | 0.00 | 11,23,216.50 | 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 |