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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:-BORPANI |
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| Opening Balance | 10,94,972.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,661.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| May, 2019 | 65,829.00 | 0.00 | 0.00 | 1,29,500.00 | 0.00 |
| June, 2019 | 3,66,275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 2,912.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 28,987.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2019 | 4,91,707.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 5,734.00 | 0.00 | 0.00 | 1,47,972.00 | 0.00 |
| November, 2019 | 29,467.00 | 0.00 | 0.00 | 1,90,900.00 | 0.00 |
| December, 2019 | 520.00 | 0.00 | 0.00 | 21,006.00 | 0.00 |
| Januaury, 2020 | 54,510.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| February, 2020 | 6,28,292.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2020 | 438.00 | 0.00 | 0.00 | 1,07,411.00 | 0.00 |
| Total | 16,82,332.00 | 0.00 | 0.00 | 6,52,989.00 | 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 |