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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:-DURBALYA |
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| Opening Balance | 26,05,573.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,985.00 | 0.00 | 0.00 | 3,74,984.65 | 0.00 |
| May, 2019 | 20,723.00 | 0.00 | 0.00 | 6,30,538.20 | 0.00 |
| June, 2019 | 8,56,890.00 | 0.00 | 0.00 | 3,34,209.40 | 0.00 |
| July, 2019 | 24,453.00 | 0.00 | 0.00 | 246.00 | 0.00 |
| August, 2019 | 69,605.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| September, 2019 | 20,49,967.00 | 0.00 | 0.00 | 3,91,922.32 | 0.00 |
| October, 2019 | 32,970.00 | 0.00 | 0.00 | 11,00,982.60 | 0.00 |
| November, 2019 | 14,03,578.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2019 | 34,804.00 | 0.00 | 0.00 | 13,71,065.90 | 0.00 |
| Januaury, 2020 | 21,164.00 | 0.00 | 0.00 | 22,366.36 | 0.00 |
| February, 2020 | 10,50,084.00 | 0.00 | 0.00 | 42,830.90 | 0.00 |
| March, 2020 | 5,000.00 | 0.00 | 0.00 | 6,11,881.87 | 0.00 |
| Total | 55,76,223.00 | 0.00 | 0.00 | 49,13,528.20 | 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 |