|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-DHULE,Block Panchayat & Equivalent:-SHIRPUR,Village Panchayat & Equivalent:-BALDE |
|||||
| Opening Balance | 10,48,404.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,01,003.19 | 0.00 | 0.00 | 19,204.40 | 0.00 |
| May, 2019 | 50,532.00 | 0.00 | 0.00 | 9,66,763.00 | 0.00 |
| June, 2019 | 8,53,663.00 | 0.00 | 0.00 | 5,17,402.00 | 0.00 |
| July, 2019 | 3,00,936.00 | 0.00 | 0.00 | 22,933.70 | 0.00 |
| August, 2019 | 40,107.00 | 0.00 | 0.00 | 4,98,413.18 | 0.00 |
| September, 2019 | 6,00,599.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 21,878.00 | 0.00 | 0.00 | 17.00 | 0.00 |
| November, 2019 | 9,597.00 | 0.00 | 0.00 | 3,450.00 | 0.00 |
| December, 2019 | 2,51,771.00 | 0.00 | 0.00 | 2,160.00 | 0.00 |
| Januaury, 2020 | 2,508.00 | 0.00 | 0.00 | 1,26,640.00 | 0.00 |
| February, 2020 | 6,38,265.00 | 0.00 | 0.00 | 2,41,743.00 | 0.00 |
| March, 2020 | 17,050.00 | 0.00 | 0.00 | 3,18,319.00 | 0.00 |
| Total | 37,87,909.19 | 0.00 | 0.00 | 27,17,045.28 | 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 |