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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:-PADHAVAD |
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| Opening Balance | 2,72,398.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,43,812.00 | 0.00 | 0.00 | 16,02,157.90 | 0.00 |
| May, 2019 | 20,400.00 | 0.00 | 0.00 | 53,131.80 | 0.00 |
| June, 2019 | 6,80,163.00 | 0.00 | 0.00 | 75,005.50 | 0.00 |
| July, 2019 | 89,178.00 | 0.00 | 0.00 | 5,11,648.00 | 0.00 |
| August, 2019 | 43,266.00 | 0.00 | 0.00 | 46,854.00 | 0.00 |
| September, 2019 | 5,46,802.00 | 0.00 | 0.00 | 69,928.90 | 0.00 |
| October, 2019 | 47,368.00 | 0.00 | 0.00 | 91,784.00 | 0.00 |
| November, 2019 | 39,975.00 | 0.00 | 0.00 | 68,548.00 | 0.00 |
| December, 2019 | 16,641.00 | 0.00 | 0.00 | 57,240.00 | 0.00 |
| Januaury, 2020 | 3,638.00 | 0.00 | 0.00 | 36,150.00 | 0.00 |
| February, 2020 | 7,31,883.00 | 0.00 | 0.00 | 57,970.00 | 0.00 |
| March, 2020 | 1,53,628.00 | 0.00 | 0.00 | 3,61,481.40 | 0.00 |
| Total | 40,16,754.00 | 0.00 | 0.00 | 30,31,899.50 | 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 |