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
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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