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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:-BUDKI |
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| Opening Balance | 20,06,029.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 19,504.00 | 0.00 | 0.00 | 59,538.00 | 0.00 |
| May, 2019 | 10,99,651.00 | 0.00 | 0.00 | 14,19,722.00 | 0.00 |
| June, 2019 | 9,18,959.00 | 0.00 | 0.00 | 3,17,001.00 | 0.00 |
| July, 2019 | 14,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 2,55,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 14,96,449.00 | 0.00 | 0.00 | 1,19,000.00 | 0.00 |
| October, 2019 | 28,98,703.00 | 0.00 | 0.00 | 22,92,355.00 | 0.00 |
| November, 2019 | 27,048.00 | 0.00 | 0.00 | 10,35,414.00 | 0.00 |
| December, 2019 | 58,639.00 | 0.00 | 0.00 | 4,26,081.00 | 0.00 |
| Januaury, 2020 | 49,956.00 | 0.00 | 0.00 | 3,61,969.00 | 0.00 |
| February, 2020 | 15,09,670.00 | 0.00 | 0.00 | 2,96,848.00 | 0.00 |
| March, 2020 | 30,742.00 | 0.00 | 0.00 | 8,30,182.00 | 0.00 |
| Total | 83,79,574.00 | 0.00 | 0.00 | 71,58,110.00 | 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 |