eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-MAHARASHTRA
District:-DHULE,Block Panchayat & Equivalent:-SHIRPUR,Village Panchayat & Equivalent:-CHILARE
Opening Balance 25,96,533.59
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 4,000.00 0.00 0.00 17,61,666.00 0.00
May, 2019 0.00 0.00 0.00 0.00 0.00
June, 2019 4,57,552.00 0.00 0.00 826.00 0.00
July, 2019 38,366.00 0.00 0.00 877.00 0.00
August, 2019 600.00 0.00 0.00 310.00 0.00
September, 2019 9,763.00 0.00 0.00 33,400.00 0.00
October, 2019 16,852.00 0.00 0.00 19,690.00 0.00
November, 2019 58,447.00 0.00 0.00 58,460.00 0.00
December, 2019 1,80,108.00 0.00 0.00 59,320.00 0.00
Januaury, 2020 12,431.00 0.00 0.00 72,445.00 0.00
February, 2020 8,21,350.00 0.00 0.00 2,22,580.00 0.00
March, 2020 18,070.00 0.00 0.00 10,710.00 0.00
Total 16,17,539.00 0.00 0.00 22,40,284.00 0.00
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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