eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-DHULE,Block Panchayat & Equivalent:-DHULE,Village Panchayat & Equivalent:-NAVALNAGAR |
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Opening Balance | 11,87,448.72 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,374.00 | 0.00 | 0.00 | 55,988.00 | 0.00 |
May, 2019 | 98,512.00 | 0.00 | 0.00 | 5,42,672.00 | 0.00 |
June, 2019 | 3,88,966.00 | 0.00 | 0.00 | 1,16,712.00 | 0.00 |
July, 2019 | 5,63,776.00 | 0.00 | 0.00 | 4,05,780.00 | 0.00 |
August, 2019 | 96,210.00 | 0.00 | 0.00 | 1,21,510.00 | 0.00 |
September, 2019 | 5,85,063.00 | 0.00 | 0.00 | 2,99,360.00 | 0.00 |
October, 2019 | 49,315.00 | 0.00 | 0.00 | 1,96,974.50 | 0.00 |
November, 2019 | 72,413.00 | 0.00 | 0.00 | 3,50,933.00 | 0.00 |
December, 2019 | 1,15,638.00 | 0.00 | 0.00 | 3,99,824.00 | 0.00 |
Januaury, 2020 | 27,000.00 | 0.00 | 0.00 | 42,059.00 | 0.00 |
February, 2020 | 5,68,412.00 | 0.00 | 0.00 | 2,04,770.00 | 0.00 |
March, 2020 | 1,76,131.00 | 0.00 | 0.00 | 6,36,181.00 | 0.00 |
Total | 27,43,810.00 | 0.00 | 0.00 | 33,72,763.50 | 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 |