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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:-AMBE |
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| Opening Balance | 20,60,079.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 57,777.50 | 0.00 |
| May, 2019 | 10,72,346.00 | 0.00 | 0.00 | 8,17,183.04 | 0.00 |
| June, 2019 | 21,79,721.00 | 0.00 | 0.00 | 24,77,130.00 | 0.00 |
| July, 2019 | 1,17,768.00 | 0.00 | 0.00 | 1,50,185.00 | 0.00 |
| August, 2019 | 53,318.00 | 0.00 | 0.00 | 2,10,586.74 | 0.00 |
| September, 2019 | 11,43,483.00 | 0.00 | 0.00 | 2,38,972.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 96,400.00 | 0.00 |
| November, 2019 | 84,576.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| December, 2019 | 13,800.00 | 0.00 | 0.00 | 56,500.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,20,400.00 | 0.00 |
| February, 2020 | 14,56,766.00 | 0.00 | 0.00 | 4,18,300.00 | 0.00 |
| March, 2020 | 1,73,301.00 | 0.00 | 0.00 | 6,75,400.00 | 0.00 |
| Total | 62,95,079.00 | 0.00 | 0.00 | 54,53,834.28 | 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 |