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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:-ZOTWADE |
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| Opening Balance | 14,53,939.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,929.00 | 0.00 | 0.00 | 8,133.70 | 0.00 |
| May, 2019 | 7,34,467.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,31,375.00 | 0.00 | 0.00 | 7,96,397.56 | 0.00 |
| July, 2019 | 14,390.00 | 0.00 | 0.00 | 2,89,631.40 | 0.00 |
| August, 2019 | 22,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 3,68,557.00 | 0.00 | 0.00 | 15.39 | 0.00 |
| October, 2019 | 17,202.00 | 0.00 | 0.00 | 24,035.40 | 0.00 |
| November, 2019 | 2,30,963.00 | 0.00 | 0.00 | 2,34,800.00 | 0.00 |
| December, 2019 | 10,527.00 | 0.00 | 0.00 | 13,601.39 | 0.00 |
| Januaury, 2020 | 18,313.00 | 0.00 | 0.00 | 12,913.00 | 0.00 |
| February, 2020 | 4,63,575.00 | 0.00 | 0.00 | 1,35,247.81 | 0.00 |
| March, 2020 | 40,245.00 | 0.00 | 0.00 | 26,682.09 | 0.00 |
| Total | 22,63,176.00 | 0.00 | 0.00 | 15,41,457.74 | 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 |