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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:-BHOITY |
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| Opening Balance | 16,69,533.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 46.00 | 0.00 |
| May, 2019 | 545.00 | 0.00 | 0.00 | 1,76,300.00 | 0.00 |
| June, 2019 | 5,08,274.00 | 0.00 | 0.00 | 64,485.00 | 0.00 |
| July, 2019 | 14,548.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| August, 2019 | 15,03,643.00 | 0.00 | 0.00 | 10,36,266.00 | 0.00 |
| September, 2019 | 6,91,707.00 | 0.00 | 0.00 | 1,27,840.00 | 0.00 |
| October, 2019 | 7,690.00 | 0.00 | 0.00 | 1,47,972.00 | 0.00 |
| November, 2019 | 29,811.00 | 0.00 | 0.00 | 1,49,414.00 | 0.00 |
| December, 2019 | 19,012.00 | 0.00 | 0.00 | 2,77,601.00 | 0.00 |
| Januaury, 2020 | 16,500.00 | 0.00 | 0.00 | 1,57,389.00 | 0.00 |
| February, 2020 | 8,68,950.00 | 0.00 | 0.00 | 62,595.00 | 0.00 |
| March, 2020 | 2,756.00 | 0.00 | 0.00 | 2,28,400.00 | 0.00 |
| Total | 36,63,436.00 | 0.00 | 0.00 | 24,37,908.00 | 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 |