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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:-BABHULDE |
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| Opening Balance | 7,88,951.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,21,512.00 | 0.00 | 0.00 | 32,921.70 | 0.00 |
| May, 2019 | 26,273.00 | 0.00 | 0.00 | 6,100.00 | 0.00 |
| June, 2019 | 3,29,308.00 | 0.00 | 0.00 | 4,47,242.00 | 0.00 |
| July, 2019 | 24,498.00 | 0.00 | 0.00 | 1,76,056.00 | 0.00 |
| August, 2019 | 28,312.00 | 0.00 | 0.00 | 76,180.00 | 0.00 |
| September, 2019 | 3,28,187.00 | 0.00 | 0.00 | 25,220.00 | 0.00 |
| October, 2019 | 12,423.00 | 0.00 | 0.00 | 1,51,972.00 | 0.00 |
| November, 2019 | 3,383.00 | 0.00 | 0.00 | 2,86,197.00 | 0.00 |
| December, 2019 | 4,680.00 | 0.00 | 0.00 | 8,100.00 | 0.00 |
| Januaury, 2020 | 3,100.00 | 0.00 | 0.00 | 3,520.00 | 0.00 |
| February, 2020 | 4,17,669.00 | 0.00 | 0.00 | 89,639.00 | 0.00 |
| March, 2020 | 15,839.00 | 0.00 | 0.00 | 32,069.00 | 0.00 |
| Total | 13,15,184.00 | 0.00 | 0.00 | 13,35,216.70 | 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 |