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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:-DHADANE |
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| Opening Balance | 7,45,177.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,548.00 | 0.00 | 0.00 | 15,100.00 | 0.00 |
| May, 2019 | 10,61,809.00 | 0.00 | 0.00 | 10,18,174.00 | 0.00 |
| June, 2019 | 17,83,423.00 | 0.00 | 0.00 | 1,94,924.78 | 0.00 |
| July, 2019 | 9,05,813.00 | 0.00 | 0.00 | 10,62,094.00 | 0.00 |
| August, 2019 | 4,850.00 | 0.00 | 0.00 | 22,960.00 | 0.00 |
| September, 2019 | 18,508.00 | 0.00 | 0.00 | 2,83,899.39 | 0.00 |
| October, 2019 | 1,840.00 | 0.00 | 0.00 | 23,800.00 | 0.00 |
| November, 2019 | 9,953.00 | 0.00 | 0.00 | 2,12,228.00 | 0.00 |
| December, 2019 | 2,069.00 | 0.00 | 0.00 | 38,995.00 | 0.00 |
| Januaury, 2020 | 21,545.00 | 0.00 | 0.00 | 17,230.00 | 0.00 |
| February, 2020 | 72,000.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2020 | 25,000.00 | 0.00 | 0.00 | 45,872.98 | 0.00 |
| Total | 39,13,358.00 | 0.00 | 0.00 | 29,47,278.15 | 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 |