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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:-ANTURLI |
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| Opening Balance | 7,89,340.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 87,089.00 | 0.00 | 0.00 | 3,550.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 20,275.00 | 0.00 |
| June, 2019 | 3,86,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 33,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 32,682.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| September, 2019 | 5,11,235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 30,607.00 | 0.00 | 0.00 | 2,33,087.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 15,735.00 | 0.00 | 0.00 | 1,18,856.00 | 0.00 |
| Januaury, 2020 | 31,738.00 | 0.00 | 0.00 | 3,45,348.00 | 0.00 |
| February, 2020 | 6,44,140.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| March, 2020 | 10,574.00 | 0.00 | 0.00 | 1,18,145.00 | 0.00 |
| Total | 17,84,613.00 | 0.00 | 0.00 | 10,46,261.00 | 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 |