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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:-BHORKHEDA |
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| Opening Balance | 1,06,568.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 27.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| June, 2019 | 4,49,307.00 | 0.00 | 0.00 | 2,30,011.80 | 0.00 |
| July, 2019 | 3,20,775.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| September, 2019 | 6,07,247.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,47,972.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,59,934.00 | 0.00 |
| December, 2019 | 42.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,91,000.00 | 0.00 |
| February, 2020 | 7,64,872.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,46,626.00 | 0.00 | 0.00 | 9,89,417.80 | 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 |