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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:-SAKRI,Village Panchayat & Equivalent:-CHAUPALE |
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| Opening Balance | 3,12,714.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 17,942.22 | 0.00 | 0.00 | 1,56,959.00 | 0.00 |
| May, 2019 | 16,31,378.00 | 0.00 | 0.00 | 15,04,579.76 | 0.00 |
| June, 2019 | 9,50,774.00 | 0.00 | 0.00 | 6,34,083.10 | 0.00 |
| July, 2019 | 3,20,059.00 | 0.00 | 0.00 | 7,22,965.90 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2019 | 12,76,313.00 | 0.00 | 0.00 | 2,24,384.14 | 0.00 |
| October, 2019 | 90.00 | 0.00 | 0.00 | 2,92,017.70 | 0.00 |
| November, 2019 | 48,822.00 | 0.00 | 0.00 | 4,14,264.90 | 0.00 |
| December, 2019 | 20,035.00 | 0.00 | 0.00 | 37,497.78 | 0.00 |
| Januaury, 2020 | 273.00 | 0.00 | 0.00 | 2,99,877.70 | 0.00 |
| February, 2020 | 19,48,736.00 | 0.00 | 0.00 | 3,53,251.00 | 0.00 |
| March, 2020 | 1,06,436.00 | 0.00 | 0.00 | 3,16,451.93 | 0.00 |
| Total | 63,20,858.22 | 0.00 | 0.00 | 49,61,332.91 | 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 |