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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:-BHATANE |
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| Opening Balance | 33,80,023.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 41,179.00 | 0.00 | 0.00 | 871.00 | 0.00 |
| May, 2019 | 1,18,000.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| June, 2019 | 6,19,844.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,64,200.00 | 0.00 | 0.00 | 7,860.00 | 0.00 |
| August, 2019 | 37,929.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 6,529.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 8,54,170.00 | 0.00 | 0.00 | 2,57,603.00 | 0.00 |
| November, 2019 | 1,690.00 | 0.00 | 0.00 | 1,33,690.00 | 0.00 |
| December, 2019 | 18,430.00 | 0.00 | 0.00 | 2,75,723.00 | 0.00 |
| Januaury, 2020 | 34,562.00 | 0.00 | 0.00 | 72,815.00 | 0.00 |
| February, 2020 | 10,47,770.00 | 0.00 | 0.00 | 2,84,045.00 | 0.00 |
| March, 2020 | 35,113.00 | 0.00 | 0.00 | 3,30,801.00 | 0.00 |
| Total | 29,79,416.00 | 0.00 | 0.00 | 13,63,428.00 | 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 |