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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:-SHINDKHEDA,Village Panchayat & Equivalent:-GORANE |
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| Opening Balance | 3,72,500.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,44,667.00 | 0.00 | 0.00 | 62,435.00 | 0.00 |
| May, 2019 | 12,000.00 | 0.00 | 0.00 | 4,43,496.82 | 0.00 |
| June, 2019 | 4,62,834.00 | 0.00 | 0.00 | 3.08 | 0.00 |
| July, 2019 | 15,859.00 | 0.00 | 0.00 | 2,69,766.00 | 0.00 |
| August, 2019 | 16,640.00 | 0.00 | 0.00 | 14,722.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 63,530.00 | 0.00 |
| October, 2019 | 77,546.00 | 0.00 | 0.00 | 10,785.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 26,300.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 7,794.00 | 0.00 | 0.00 | 7,427.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 6,37,605.00 | 0.00 | 0.00 | 14,805.00 | 0.00 |
| Total | 16,74,945.00 | 0.00 | 0.00 | 9,13,269.90 | 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 |