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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:-ASALI TANDE |
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| Opening Balance | 6,09,543.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,27,189.15 | 0.00 | 0.00 | 3,59,477.00 | 0.00 |
| June, 2019 | 7,60,869.00 | 0.00 | 0.00 | 2,08,505.50 | 0.00 |
| July, 2019 | 14,58,367.00 | 0.00 | 0.00 | 1,83,900.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,91,336.00 | 0.00 |
| September, 2019 | 7,77,756.00 | 0.00 | 0.00 | 1,32,006.00 | 0.00 |
| October, 2019 | 17,327.00 | 0.00 | 0.00 | 4,88,634.00 | 0.00 |
| November, 2019 | 10,254.00 | 0.00 | 0.00 | 33,329.50 | 0.00 |
| December, 2019 | 1,05,339.00 | 0.00 | 0.00 | 86,043.70 | 0.00 |
| Januaury, 2020 | 26,094.00 | 0.00 | 0.00 | 1,96,228.00 | 0.00 |
| February, 2020 | 9,79,948.00 | 0.00 | 0.00 | 4,56,846.00 | 0.00 |
| March, 2020 | 11,243.00 | 0.00 | 0.00 | 3,42,270.00 | 0.00 |
| Total | 43,74,386.15 | 0.00 | 0.00 | 27,78,575.70 | 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 |