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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:-MALPUR |
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| Opening Balance | 68,96,666.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,61,940.00 | 0.00 | 0.00 | 25,001.70 | 0.00 |
| May, 2019 | 40,680.00 | 0.00 | 0.00 | 2,32,248.00 | 0.00 |
| June, 2019 | 26,89,696.00 | 0.00 | 0.00 | 6,26,770.00 | 0.00 |
| July, 2019 | 1,89,915.00 | 0.00 | 0.00 | 12,68,601.20 | 0.00 |
| August, 2019 | 46,21,090.00 | 0.00 | 0.00 | 3,64,728.00 | 0.00 |
| September, 2019 | 24,38,926.00 | 0.00 | 0.00 | 5,36,956.80 | 0.00 |
| October, 2019 | 6,23,664.00 | 0.00 | 0.00 | 8,42,490.00 | 0.00 |
| November, 2019 | 1,36,066.00 | 0.00 | 0.00 | 4,46,595.00 | 0.00 |
| December, 2019 | 65,700.00 | 0.00 | 0.00 | 4,54,195.00 | 0.00 |
| Januaury, 2020 | 86,048.00 | 0.00 | 0.00 | 39,780.00 | 0.00 |
| February, 2020 | 34,64,454.00 | 0.00 | 0.00 | 27,58,922.00 | 0.00 |
| March, 2020 | 1,29,014.10 | 0.00 | 0.00 | 34,21,381.48 | 0.00 |
| Total | 1,46,47,193.10 | 0.00 | 0.00 | 1,10,17,669.18 | 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 |