eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-DHULE,Block Panchayat & Equivalent:-SHIRPUR,Village Panchayat & Equivalent:-BABHULDE |
|||||
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 |