|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-DHULE,Block Panchayat & Equivalent:-SHINDKHEDA,Village Panchayat & Equivalent:-BAMHANE |
|||||
| Opening Balance | 7,52,634.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,72,167.00 | 0.00 | 0.00 | 4,21,090.10 | 0.00 |
| May, 2019 | 5,11,638.00 | 0.00 | 0.00 | 1,24,621.00 | 0.00 |
| June, 2019 | 6,02,310.00 | 0.00 | 0.00 | 1,26,455.39 | 0.00 |
| July, 2019 | 8,76,899.00 | 0.00 | 0.00 | 49,200.20 | 0.00 |
| August, 2019 | 52,550.00 | 0.00 | 0.00 | 5,65,512.40 | 0.00 |
| September, 2019 | 7,69,530.00 | 0.00 | 0.00 | 2,39,718.39 | 0.00 |
| October, 2019 | 46,228.00 | 0.00 | 0.00 | 3,16,888.82 | 0.00 |
| November, 2019 | 13,60,580.00 | 0.00 | 0.00 | 11,36,713.20 | 0.00 |
| December, 2019 | 59,300.00 | 0.00 | 0.00 | 3,14,931.39 | 0.00 |
| Januaury, 2020 | 63,831.00 | 0.00 | 0.00 | 5,26,628.66 | 0.00 |
| February, 2020 | 10,59,657.00 | 0.00 | 0.00 | 1,81,406.00 | 0.00 |
| March, 2020 | 8,52,582.00 | 0.00 | 0.00 | 3,35,943.09 | 0.00 |
| Total | 64,27,272.00 | 0.00 | 0.00 | 43,39,108.64 | 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 |