|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-DHULE,Block Panchayat & Equivalent:-SHIRPUR,Village Panchayat & Equivalent:-ARTHE BK |
|||||
| Opening Balance | 6,82,992.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 50,314.00 | 0.00 | 0.00 | 3,35,862.00 | 0.00 |
| May, 2019 | 2,23,482.00 | 0.00 | 0.00 | 25,440.00 | 0.00 |
| June, 2019 | 6,31,704.00 | 0.00 | 0.00 | 20,375.00 | 0.00 |
| July, 2019 | 45,945.00 | 0.00 | 0.00 | 1,24,271.00 | 0.00 |
| August, 2019 | 67,439.00 | 0.00 | 0.00 | 50,710.00 | 0.00 |
| September, 2019 | 8,54,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 20,528.00 | 0.00 | 0.00 | 1,85,608.00 | 0.00 |
| November, 2019 | 51,688.00 | 0.00 | 0.00 | 26,222.00 | 0.00 |
| December, 2019 | 8,82,162.00 | 0.00 | 0.00 | 2,57,576.00 | 0.00 |
| Januaury, 2020 | 72,210.00 | 0.00 | 0.00 | 5,31,568.00 | 0.00 |
| February, 2020 | 11,81,751.00 | 0.00 | 0.00 | 97,757.00 | 0.00 |
| March, 2020 | 1,46,950.00 | 0.00 | 0.00 | 13,49,030.00 | 0.00 |
| Total | 42,29,165.00 | 0.00 | 0.00 | 30,04,419.00 | 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 |