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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:-ARTHE KHD |
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| Opening Balance | 14,05,401.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 48,173.00 | 0.00 | 0.00 | 53,428.00 | 0.00 |
| May, 2019 | 14,672.00 | 0.00 | 0.00 | 50,862.00 | 0.00 |
| June, 2019 | 7,20,091.00 | 0.00 | 0.00 | 1,23,600.00 | 0.00 |
| July, 2019 | 1,86,462.00 | 0.00 | 0.00 | 3,69,436.00 | 0.00 |
| August, 2019 | 87,255.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| September, 2019 | 11,64,547.00 | 0.00 | 0.00 | 1,45,800.00 | 0.00 |
| October, 2019 | 48,207.00 | 0.00 | 0.00 | 2,05,043.00 | 0.00 |
| November, 2019 | 43,307.00 | 0.00 | 0.00 | 10,378.00 | 0.00 |
| December, 2019 | 86,813.00 | 0.00 | 0.00 | 34,387.00 | 0.00 |
| Januaury, 2020 | 2,29,686.00 | 0.00 | 0.00 | 4,54,240.00 | 0.00 |
| February, 2020 | 13,20,209.00 | 0.00 | 0.00 | 2,07,800.00 | 0.00 |
| March, 2020 | 2,21,287.00 | 0.00 | 0.00 | 10,93,448.00 | 0.00 |
| Total | 41,70,709.00 | 0.00 | 0.00 | 27,58,822.00 | 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 |