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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:-AAMODE |
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| Opening Balance | 4,49,175.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,676.00 | 0.00 | 0.00 | 58,785.00 | 0.00 |
| May, 2019 | 4,346.00 | 0.00 | 0.00 | 43,672.00 | 0.00 |
| June, 2019 | 5,39,864.00 | 0.00 | 0.00 | 78,486.00 | 0.00 |
| July, 2019 | 4,36,824.00 | 0.00 | 0.00 | 3,78,004.00 | 0.00 |
| August, 2019 | 59,876.00 | 0.00 | 0.00 | 4,26,924.00 | 0.00 |
| September, 2019 | 7,62,299.00 | 0.00 | 0.00 | 2,28,553.00 | 0.00 |
| October, 2019 | 53,458.00 | 0.00 | 0.00 | 2,52,745.00 | 0.00 |
| November, 2019 | 6,72,066.00 | 0.00 | 0.00 | 6,48,286.00 | 0.00 |
| December, 2019 | 1,19,797.00 | 0.00 | 0.00 | 1,89,109.00 | 0.00 |
| Januaury, 2020 | 4,260.00 | 0.00 | 0.00 | 12,429.00 | 0.00 |
| February, 2020 | 10,58,363.00 | 0.00 | 0.00 | 3,77,557.00 | 0.00 |
| March, 2020 | 1,88,368.00 | 0.00 | 0.00 | 11,10,835.00 | 0.00 |
| Total | 39,12,197.00 | 0.00 | 0.00 | 38,05,385.00 | 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 |