|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-DHULE,Block Panchayat & Equivalent:-SHINDKHEDA,Village Panchayat & Equivalent:-MUDAVAD |
|||||
| Opening Balance | 38,92,832.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 9,84,299.00 | 0.00 | 0.00 | 45,600.00 | 0.00 |
| June, 2019 | 9,15,091.00 | 0.00 | 0.00 | 42,524.00 | 0.00 |
| July, 2019 | 38,723.00 | 0.00 | 0.00 | 9,40,090.00 | 0.00 |
| August, 2019 | 8,76,514.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| September, 2019 | 9,772.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| October, 2019 | 34,782.00 | 0.00 | 0.00 | 22,062.00 | 0.00 |
| November, 2019 | 35,073.00 | 0.00 | 0.00 | 33,250.00 | 0.00 |
| December, 2019 | 28,811.00 | 0.00 | 0.00 | 27,432.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,217.00 | 0.00 |
| February, 2020 | 15,991.00 | 0.00 | 0.00 | 31,757.00 | 0.00 |
| March, 2020 | 83,695.00 | 0.00 | 0.00 | 76,034.00 | 0.00 |
| Total | 30,22,751.00 | 0.00 | 0.00 | 12,73,466.00 | 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 |