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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:-VAYPUR |
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| Opening Balance | 23,80,823.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 38,487.56 | 0.00 | 0.00 | 4,22,889.76 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,95,687.00 | 0.00 | 0.00 | 46.17 | 0.00 |
| July, 2019 | 21,691.00 | 0.00 | 0.00 | 1,85,972.00 | 0.00 |
| August, 2019 | 47,674.00 | 0.00 | 0.00 | 29,300.00 | 0.00 |
| September, 2019 | 4,71,141.00 | 0.00 | 0.00 | 1,197.17 | 0.00 |
| October, 2019 | 14,618.00 | 0.00 | 0.00 | 54,116.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2.66 | 0.00 |
| December, 2019 | 13,809.00 | 0.00 | 0.00 | 12,146.17 | 0.00 |
| Januaury, 2020 | 33,940.00 | 0.00 | 0.00 | 1,309.51 | 0.00 |
| February, 2020 | 6,23,735.00 | 0.00 | 0.00 | 14,800.00 | 0.00 |
| March, 2020 | 1,329.00 | 0.00 | 0.00 | 37,105.17 | 0.00 |
| Total | 16,62,111.56 | 0.00 | 0.00 | 7,58,884.61 | 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 |