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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:-BHARWADE |
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| Opening Balance | 15,57,885.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,350.00 | 0.00 | 0.00 | 45,093.10 | 0.00 |
| May, 2019 | 11,785.00 | 0.00 | 0.00 | 2,353.00 | 0.00 |
| June, 2019 | 4,89,472.00 | 0.00 | 0.00 | 1,17,052.00 | 0.00 |
| July, 2019 | 40,870.00 | 0.00 | 0.00 | 2,30,246.80 | 0.00 |
| August, 2019 | 44,192.00 | 0.00 | 0.00 | 26,576.00 | 0.00 |
| September, 2019 | 6,58,398.00 | 0.00 | 0.00 | 20,016.00 | 0.00 |
| October, 2019 | 10,243.00 | 0.00 | 0.00 | 1,19,297.80 | 0.00 |
| November, 2019 | 22,906.00 | 0.00 | 0.00 | 46,486.00 | 0.00 |
| December, 2019 | 43,314.00 | 0.00 | 0.00 | 27,459.00 | 0.00 |
| Januaury, 2020 | 3,455.00 | 0.00 | 0.00 | 50,517.70 | 0.00 |
| February, 2020 | 8,46,531.00 | 0.00 | 0.00 | 84,179.10 | 0.00 |
| March, 2020 | 66,934.00 | 0.00 | 0.00 | 4,97,794.00 | 0.00 |
| Total | 22,43,450.00 | 0.00 | 0.00 | 12,67,070.50 | 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 |