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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:-SHEWADE |
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| Opening Balance | 4,97,592.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 23,440.26 | 0.00 | 0.00 | 3,62,688.40 | 0.00 |
| May, 2019 | 74,738.00 | 0.00 | 0.00 | 1,00,816.74 | 0.00 |
| June, 2019 | 11,94,648.00 | 0.00 | 0.00 | 8,85,285.78 | 0.00 |
| July, 2019 | 3,60,097.00 | 0.00 | 0.00 | 25,725.00 | 0.00 |
| August, 2019 | 1,05,701.00 | 0.00 | 0.00 | 3,85,770.90 | 0.00 |
| September, 2019 | 12,45,950.00 | 0.00 | 0.00 | 1,57,640.39 | 0.00 |
| October, 2019 | 9,13,750.00 | 0.00 | 0.00 | 2,33,502.62 | 0.00 |
| November, 2019 | 24,694.00 | 0.00 | 0.00 | 2,03,244.00 | 0.00 |
| December, 2019 | 33,118.00 | 0.00 | 0.00 | 10,513.39 | 0.00 |
| Januaury, 2020 | 47,557.00 | 0.00 | 0.00 | 2,37,977.40 | 0.00 |
| February, 2020 | 16,52,909.00 | 0.00 | 0.00 | 10,10,767.80 | 0.00 |
| March, 2020 | 4,84,196.00 | 0.00 | 0.00 | 1,99,114.39 | 0.00 |
| Total | 61,60,798.26 | 0.00 | 0.00 | 38,13,046.81 | 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 |