|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-DHULE,Block Panchayat & Equivalent:-SHINDKHEDA,Village Panchayat & Equivalent:-PARSAMAL |
|||||
| Opening Balance | 7,34,005.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,20,067.00 | 0.00 | 0.00 | 7,01,872.50 | 0.00 |
| May, 2019 | 22,01,981.00 | 0.00 | 0.00 | 11,96,760.52 | 0.00 |
| June, 2019 | 4,65,164.00 | 0.00 | 0.00 | 3,50,481.80 | 0.00 |
| July, 2019 | 12,69,265.00 | 0.00 | 0.00 | 15,82,454.38 | 0.00 |
| August, 2019 | 36,709.00 | 0.00 | 0.00 | 1,49,056.20 | 0.00 |
| September, 2019 | 4,93,687.00 | 0.00 | 0.00 | 3,21,886.00 | 0.00 |
| October, 2019 | 9,330.00 | 0.00 | 0.00 | 94,048.65 | 0.00 |
| November, 2019 | 23,885.00 | 0.00 | 0.00 | 92,250.00 | 0.00 |
| December, 2019 | 16,455.00 | 0.00 | 0.00 | 45,400.00 | 0.00 |
| Januaury, 2020 | 4,62,510.00 | 0.00 | 0.00 | 4,85,420.00 | 0.00 |
| February, 2020 | 6,66,480.00 | 0.00 | 0.00 | 1,27,410.00 | 0.00 |
| March, 2020 | 5,86,243.00 | 0.00 | 0.00 | 8,20,457.80 | 0.00 |
| Total | 65,51,776.00 | 0.00 | 0.00 | 59,67,497.85 | 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 |