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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:-CHILARE |
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| 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 |
| 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 |