|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-DHULE,Block Panchayat & Equivalent:-SHIRPUR,Village Panchayat & Equivalent:-BHATPURA |
|||||
| Opening Balance | 6,10,919.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,07,978.00 | 0.00 | 0.00 | 2,70,430.00 | 0.00 |
| May, 2019 | 2,09,880.00 | 0.00 | 0.00 | 4,51,379.00 | 0.00 |
| June, 2019 | 18,15,213.00 | 0.00 | 0.00 | 1,52,430.00 | 0.00 |
| July, 2019 | 12,79,017.00 | 0.00 | 0.00 | 15,76,601.00 | 0.00 |
| August, 2019 | 72,619.00 | 0.00 | 0.00 | 3,64,149.00 | 0.00 |
| September, 2019 | 11,34,939.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 5,752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 7,000.00 | 0.00 | 0.00 | 12,92,040.00 | 0.00 |
| December, 2019 | 99,548.00 | 0.00 | 0.00 | 4,87,944.00 | 0.00 |
| Januaury, 2020 | 88,494.00 | 0.00 | 0.00 | 4,24,751.00 | 0.00 |
| February, 2020 | 14,35,406.00 | 0.00 | 0.00 | 59,875.00 | 0.00 |
| March, 2020 | 2,17,955.00 | 0.00 | 0.00 | 4,26,820.00 | 0.00 |
| Total | 66,73,801.00 | 0.00 | 0.00 | 55,06,419.00 | 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 |