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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:-BORADI |
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| Opening Balance | 17,01,410.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 56,29,858.21 | 0.00 | 0.00 | 56,91,631.40 | 0.00 |
| May, 2019 | 9,39,857.00 | 0.00 | 0.00 | 5,89,523.00 | 0.00 |
| June, 2019 | 37,08,281.10 | 0.00 | 0.00 | 10,94,728.00 | 0.00 |
| July, 2019 | 4,13,433.10 | 0.00 | 0.00 | 33,58,266.00 | 0.00 |
| August, 2019 | 3,20,696.00 | 0.00 | 0.00 | 4,38,365.00 | 0.00 |
| September, 2019 | 42,28,618.00 | 0.00 | 0.00 | 20,88,283.00 | 0.00 |
| October, 2019 | 42,12,451.00 | 0.00 | 0.00 | 43,77,621.00 | 0.00 |
| November, 2019 | 4,98,966.00 | 0.00 | 0.00 | 6,26,077.60 | 0.00 |
| December, 2019 | 2,41,277.00 | 0.00 | 0.00 | 5,30,369.00 | 0.00 |
| Januaury, 2020 | 4,33,512.00 | 0.00 | 0.00 | 4,94,961.00 | 0.00 |
| February, 2020 | 43,86,216.00 | 0.00 | 0.00 | 29,50,994.00 | 0.00 |
| March, 2020 | 4,43,953.00 | 0.00 | 0.00 | 3,02,899.00 | 0.00 |
| Total | 2,54,57,118.41 | 0.00 | 0.00 | 2,25,43,718.00 | 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 |