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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:-GADHADDEO |
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| Opening Balance | 9,99,187.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,69,986.00 | 0.00 | 0.00 | 4,15,571.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,08,082.00 | 0.00 |
| June, 2019 | 11,16,509.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| August, 2019 | 44,704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 22,47,372.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 32,932.00 | 0.00 | 0.00 | 15,13,772.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 84,670.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| February, 2020 | 33,561.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| March, 2020 | 75,110.20 | 0.00 | 0.00 | 2,33,130.40 | 0.00 |
| Total | 39,20,174.20 | 0.00 | 0.00 | 25,13,225.40 | 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 |