eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-DHULE,Block Panchayat & Equivalent:-SAKRI,Village Panchayat & Equivalent:-JAITANE |
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Opening Balance | 9,17,972.37 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,45,041.00 | 0.00 | 0.00 | 92,050.54 | 0.00 |
May, 2019 | 1,46,575.00 | 0.00 | 0.00 | 1,71,231.44 | 0.00 |
June, 2019 | 41,99,020.00 | 0.00 | 0.00 | 3,04,616.44 | 0.00 |
July, 2019 | 3,39,264.00 | 0.00 | 0.00 | 6,68,928.10 | 0.00 |
August, 2019 | 55,863.00 | 0.00 | 0.00 | 8,92,636.80 | 0.00 |
September, 2019 | 30,89,371.00 | 0.00 | 0.00 | 1,74,165.00 | 0.00 |
October, 2019 | 2,32,262.00 | 0.00 | 0.00 | 6,06,381.00 | 0.00 |
November, 2019 | 2,55,661.00 | 0.00 | 0.00 | 5,02,934.50 | 0.00 |
December, 2019 | 16,61,762.00 | 0.00 | 0.00 | 18,55,430.41 | 0.00 |
Januaury, 2020 | 1,01,404.00 | 0.00 | 0.00 | 27,33,244.66 | 0.00 |
February, 2020 | 43,37,771.00 | 0.00 | 0.00 | 12,12,001.05 | 0.00 |
March, 2020 | 6,62,885.12 | 0.00 | 0.00 | 9,41,820.00 | 0.00 |
Total | 1,53,26,879.12 | 0.00 | 0.00 | 1,01,55,439.94 | 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 |