|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-DHULE,Block Panchayat & Equivalent:-SHIRPUR,Village Panchayat & Equivalent:-DAHIWAD |
|||||
| Opening Balance | 28,91,149.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 30,000.00 | 0.00 | 0.00 | 3,36,929.70 | 0.00 |
| May, 2019 | 32,790.00 | 0.00 | 0.00 | 4,16,944.00 | 0.00 |
| June, 2019 | 13,95,704.00 | 0.00 | 0.00 | 9,31,329.80 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 14,53,991.70 | 0.00 |
| August, 2019 | 9,537.00 | 0.00 | 0.00 | 1,65,857.70 | 0.00 |
| September, 2019 | 23,23,520.00 | 0.00 | 0.00 | 62,671.00 | 0.00 |
| October, 2019 | 3,000.00 | 0.00 | 0.00 | 1,73,237.70 | 0.00 |
| November, 2019 | 106.00 | 0.00 | 0.00 | 3,42,812.70 | 0.00 |
| December, 2019 | 22,188.00 | 0.00 | 0.00 | 5,91,889.00 | 0.00 |
| Januaury, 2020 | 54,984.00 | 0.00 | 0.00 | 96,500.00 | 0.00 |
| February, 2020 | 23,42,771.00 | 0.00 | 0.00 | 1,32,175.70 | 0.00 |
| March, 2020 | 8,297.30 | 0.00 | 0.00 | 11,85,343.00 | 0.00 |
| Total | 62,22,897.30 | 0.00 | 0.00 | 58,89,682.00 | 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 |