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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:-GARTAD |
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| Opening Balance | 9,70,439.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,029.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| May, 2019 | 30,408.00 | 0.00 | 0.00 | 21,408.00 | 0.00 |
| June, 2019 | 16,52,040.00 | 0.00 | 0.00 | 13,88,146.00 | 0.00 |
| July, 2019 | 26,236.00 | 0.00 | 0.00 | 1,24,783.40 | 0.00 |
| August, 2019 | 29,089.00 | 0.00 | 0.00 | 1,80,651.00 | 0.00 |
| September, 2019 | 4,05,153.00 | 0.00 | 0.00 | 98,580.00 | 0.00 |
| October, 2019 | 14,099.00 | 0.00 | 0.00 | 21,721.40 | 0.00 |
| November, 2019 | 12,212.00 | 0.00 | 0.00 | 14,862.00 | 0.00 |
| December, 2019 | 34,048.00 | 0.00 | 0.00 | 18,904.00 | 0.00 |
| Januaury, 2020 | 4,647.00 | 0.00 | 0.00 | 56,147.00 | 0.00 |
| February, 2020 | 5,13,264.00 | 0.00 | 0.00 | 47,640.40 | 0.00 |
| March, 2020 | 10,307.00 | 0.00 | 0.00 | 2,66,120.00 | 0.00 |
| Total | 27,32,532.00 | 0.00 | 0.00 | 22,38,998.60 | 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 |