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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:-FATTEPUR |
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| Opening Balance | 17,22,017.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 99.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 11,903.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| June, 2019 | 10,78,583.00 | 0.00 | 0.00 | 1,13,049.00 | 0.00 |
| July, 2019 | 16,459.24 | 0.00 | 0.00 | 1,40,885.00 | 0.00 |
| August, 2019 | 60,374.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 15,67,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 31,070.00 | 0.00 | 0.00 | 5,66,861.70 | 0.00 |
| November, 2019 | 75,036.00 | 0.00 | 0.00 | 5,28,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 65,560.00 | 0.00 |
| Januaury, 2020 | 16,44,599.00 | 0.00 | 0.00 | 21,47,938.00 | 0.00 |
| February, 2020 | 17,25,851.00 | 0.00 | 0.00 | 43,250.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 8,15,960.00 | 0.00 |
| Total | 62,11,660.24 | 0.00 | 0.00 | 45,31,503.70 | 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 |