|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-DHULE,Block Panchayat & Equivalent:-SHINDKHEDA,Village Panchayat & Equivalent:-VARZADI |
|||||
| Opening Balance | 37,05,104.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 72,535.00 | 0.00 | 0.00 | 1,59,585.78 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 36,46,346.00 | 0.00 | 0.00 | 96,015.39 | 0.00 |
| July, 2019 | 58,915.00 | 0.00 | 0.00 | 3,76,954.40 | 0.00 |
| August, 2019 | 1,33,619.00 | 0.00 | 0.00 | 4,56,875.39 | 0.00 |
| September, 2019 | 5,95,950.00 | 0.00 | 0.00 | 5,49,590.78 | 0.00 |
| October, 2019 | 56,205.00 | 0.00 | 0.00 | 6,60,314.00 | 0.00 |
| November, 2019 | 3,515.00 | 0.00 | 0.00 | 2,79,985.00 | 0.00 |
| December, 2019 | 13,37,315.00 | 0.00 | 0.00 | 15,03,257.18 | 0.00 |
| Januaury, 2020 | 16,656.00 | 0.00 | 0.00 | 21,256.00 | 0.00 |
| February, 2020 | 8,57,209.00 | 0.00 | 0.00 | 2,25,760.00 | 0.00 |
| March, 2020 | 92,072.78 | 0.00 | 0.00 | 10,51,464.48 | 0.00 |
| Total | 68,70,337.78 | 0.00 | 0.00 | 53,81,058.40 | 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 |