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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:-SHIRPUR,Village Panchayat & Equivalent:-AHILYAPUR |
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| Opening Balance | 14,58,055.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 28,450.00 | 0.00 | 0.00 | 2,63,113.80 | 0.00 |
| May, 2019 | 2,657.00 | 0.00 | 0.00 | 14,527.00 | 0.00 |
| June, 2019 | 4,59,269.00 | 0.00 | 0.00 | 64,404.00 | 0.00 |
| July, 2019 | 77,554.00 | 0.00 | 0.00 | 1,19,711.80 | 0.00 |
| August, 2019 | 34,182.30 | 0.00 | 0.00 | 51,441.00 | 0.00 |
| September, 2019 | 6,03,483.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 12,471.00 | 0.00 | 0.00 | 1,47,972.00 | 0.00 |
| November, 2019 | 15,311.00 | 0.00 | 0.00 | 53,213.00 | 0.00 |
| December, 2019 | 32,287.00 | 0.00 | 0.00 | 75,281.70 | 0.00 |
| Januaury, 2020 | 18,202.00 | 0.00 | 0.00 | 5,20,700.00 | 0.00 |
| February, 2020 | 8,40,559.00 | 0.00 | 0.00 | 6,67,940.00 | 0.00 |
| March, 2020 | 236.00 | 0.00 | 0.00 | 12,15,931.70 | 0.00 |
| Total | 21,24,661.30 | 0.00 | 0.00 | 31,94,236.00 | 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 |