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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:-AJANDE KHD |
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| Opening Balance | 99,125.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,000.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
| May, 2019 | 66,184.00 | 0.00 | 0.00 | 44,400.00 | 0.00 |
| June, 2019 | 2,49,257.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| July, 2019 | 73,510.00 | 0.00 | 0.00 | 2,99,629.00 | 0.00 |
| August, 2019 | 48,844.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| September, 2019 | 3,66,259.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,60,272.00 | 0.00 |
| November, 2019 | 237.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| December, 2019 | 52,883.00 | 0.00 | 0.00 | 34,090.00 | 0.00 |
| Januaury, 2020 | 1,00,000.00 | 0.00 | 0.00 | 73,500.00 | 0.00 |
| February, 2020 | 3,95,854.00 | 0.00 | 0.00 | 32,400.00 | 0.00 |
| March, 2020 | 37,986.40 | 0.00 | 0.00 | 2,24,693.70 | 0.00 |
| Total | 14,01,014.40 | 0.00 | 0.00 | 10,37,484.70 | 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 |