eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-DHULE,Block Panchayat & Equivalent:-SAKRI,Village Panchayat & Equivalent:-BALSANE |
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Opening Balance | 20,41,208.58 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,28,721.00 | 0.00 | 0.00 | 4,78,000.00 | 0.00 |
May, 2019 | 1,84,467.00 | 0.00 | 0.00 | 3,17,800.00 | 0.00 |
June, 2019 | 35,29,952.00 | 0.00 | 0.00 | 12,76,832.39 | 0.00 |
July, 2019 | 84,006.00 | 0.00 | 0.00 | 7,02,204.21 | 0.00 |
August, 2019 | 33,010.00 | 0.00 | 0.00 | 31,410.00 | 0.00 |
September, 2019 | 15,58,605.00 | 0.00 | 0.00 | 5,49,477.39 | 0.00 |
October, 2019 | 1,13,693.00 | 0.00 | 0.00 | 3,42,239.00 | 0.00 |
November, 2019 | 4,48,098.00 | 0.00 | 0.00 | 6,26,613.00 | 0.00 |
December, 2019 | 2,48,059.00 | 0.00 | 0.00 | 2,11,845.39 | 0.00 |
Januaury, 2020 | 1,35,257.00 | 0.00 | 0.00 | 5,06,648.82 | 0.00 |
February, 2020 | 17,42,255.00 | 0.00 | 0.00 | 7,72,995.00 | 0.00 |
March, 2020 | 1,42,718.90 | 0.00 | 0.00 | 10,17,367.39 | 0.00 |
Total | 83,48,841.90 | 0.00 | 0.00 | 68,33,432.59 | 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 |