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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:-CHANDPURI |
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| Opening Balance | 5,95,912.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 80.00 | 0.00 | 0.00 | 27,200.00 | 0.00 |
| June, 2019 | 2,91,276.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| July, 2019 | 20,690.00 | 0.00 | 0.00 | 14,910.00 | 0.00 |
| August, 2019 | 57,257.00 | 0.00 | 0.00 | 4,020.00 | 0.00 |
| September, 2019 | 3,93,366.00 | 0.00 | 0.00 | 23,955.00 | 0.00 |
| October, 2019 | 7,563.00 | 0.00 | 0.00 | 55,996.00 | 0.00 |
| November, 2019 | 1,398.00 | 0.00 | 0.00 | 18,698.00 | 0.00 |
| December, 2019 | 5,661.00 | 0.00 | 0.00 | 1,580.00 | 0.00 |
| Januaury, 2020 | 8,763.00 | 0.00 | 0.00 | 6,194.00 | 0.00 |
| February, 2020 | 4,99,641.00 | 0.00 | 0.00 | 2,99,405.00 | 0.00 |
| March, 2020 | 9,574.00 | 0.00 | 0.00 | 4,83,385.00 | 0.00 |
| Total | 12,95,269.00 | 0.00 | 0.00 | 9,37,343.00 | 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 |