eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-DHULE,Block Panchayat & Equivalent:-SAKRI,Village Panchayat & Equivalent:-SAMODE |
|||||
Opening Balance | 12,47,349.12 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 17,94,425.00 | 0.00 | 0.00 | 17,98,150.00 | 0.00 |
May, 2019 | 12,83,591.00 | 0.00 | 0.00 | 12,59,980.00 | 0.00 |
June, 2019 | 37,21,030.00 | 0.00 | 0.00 | 30,74,220.00 | 0.00 |
July, 2019 | 27,95,444.00 | 0.00 | 0.00 | 29,15,920.00 | 0.00 |
August, 2019 | 38,79,623.00 | 0.00 | 0.00 | 3,66,738.90 | 0.00 |
September, 2019 | 52,670.00 | 0.00 | 0.00 | 10,52,550.00 | 0.00 |
October, 2019 | 4,57,424.00 | 0.00 | 0.00 | 16,88,707.00 | 0.00 |
November, 2019 | 1,88,305.00 | 0.00 | 0.00 | 4,66,000.61 | 0.00 |
December, 2019 | 1,68,451.00 | 0.00 | 0.00 | 7,78,313.00 | 0.00 |
Januaury, 2020 | 15,61,724.00 | 0.00 | 0.00 | 15,47,200.00 | 0.00 |
February, 2020 | 53,09,535.00 | 0.00 | 0.00 | 22,81,274.06 | 0.00 |
March, 2020 | 3,05,156.00 | 0.00 | 0.00 | 16,45,378.01 | 0.00 |
Total | 2,15,17,378.00 | 0.00 | 0.00 | 1,88,74,431.58 | 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 |