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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:-BALKUVE |
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| Opening Balance | 9,71,446.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,26,563.93 | 0.00 | 0.00 | 5,11,076.87 | 0.00 |
| May, 2019 | 28,187.00 | 0.00 | 0.00 | 9,34,705.00 | 0.00 |
| June, 2019 | 7,64,037.00 | 0.00 | 0.00 | 4,22,774.00 | 0.00 |
| July, 2019 | 71,769.00 | 0.00 | 0.00 | 114.00 | 0.00 |
| August, 2019 | 72,710.00 | 0.00 | 0.00 | 440.00 | 0.00 |
| September, 2019 | 10,26,956.00 | 0.00 | 0.00 | 4,665.00 | 0.00 |
| October, 2019 | 59,128.00 | 0.00 | 0.00 | 6,03,869.00 | 0.00 |
| November, 2019 | 14,568.00 | 0.00 | 0.00 | 32,550.00 | 0.00 |
| December, 2019 | 69,460.00 | 0.00 | 0.00 | 55,328.00 | 0.00 |
| Januaury, 2020 | 54,238.00 | 0.00 | 0.00 | 56,040.00 | 0.00 |
| February, 2020 | 17,40,797.00 | 0.00 | 0.00 | 8,20,550.00 | 0.00 |
| March, 2020 | 4,494.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| Total | 47,32,907.93 | 0.00 | 0.00 | 34,66,111.87 | 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 |