|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-DHULE,Block Panchayat & Equivalent:-SHIRPUR,Village Panchayat & Equivalent:-AJANDE BK |
|||||
| Opening Balance | 9,10,787.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,059.00 | 0.00 | 0.00 | 44,860.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 11,118.00 | 0.00 |
| June, 2019 | 8,52,161.00 | 0.00 | 0.00 | 3,53,934.00 | 0.00 |
| July, 2019 | 50,219.00 | 0.00 | 0.00 | 30,901.00 | 0.00 |
| August, 2019 | 37,929.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 9,00,293.00 | 0.00 | 0.00 | 82,517.50 | 0.00 |
| October, 2019 | 23,795.00 | 0.00 | 0.00 | 1,59,172.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 32,400.00 | 0.00 |
| December, 2019 | 7,02,012.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| Januaury, 2020 | 1,06,022.00 | 0.00 | 0.00 | 11,200.00 | 0.00 |
| February, 2020 | 11,31,960.00 | 0.00 | 0.00 | 47,860.00 | 0.00 |
| March, 2020 | 6,346.00 | 0.00 | 0.00 | 69,536.00 | 0.00 |
| Total | 38,16,796.00 | 0.00 | 0.00 | 8,50,998.50 | 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 |