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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:-GIDHADE |
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| Opening Balance | 12,34,579.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 32,361.00 | 0.00 | 0.00 | 9,192.00 | 0.00 |
| May, 2019 | 957.00 | 0.00 | 0.00 | 11,540.00 | 0.00 |
| June, 2019 | 3,33,263.00 | 0.00 | 0.00 | 27,320.00 | 0.00 |
| July, 2019 | 3,10,096.00 | 0.00 | 0.00 | 2,04,766.00 | 0.00 |
| August, 2019 | 1,950.00 | 0.00 | 0.00 | 1,23,317.00 | 0.00 |
| September, 2019 | 4,33,306.00 | 0.00 | 0.00 | 1,85,433.00 | 0.00 |
| October, 2019 | 66,076.00 | 0.00 | 0.00 | 1,28,655.00 | 0.00 |
| November, 2019 | 20,528.00 | 0.00 | 0.00 | 3,81,512.00 | 0.00 |
| December, 2019 | 19,945.00 | 0.00 | 0.00 | 66,212.00 | 0.00 |
| Januaury, 2020 | 48,977.00 | 0.00 | 0.00 | 18,395.00 | 0.00 |
| February, 2020 | 24,142.00 | 0.00 | 0.00 | 18,566.00 | 0.00 |
| March, 2020 | 35,888.00 | 0.00 | 0.00 | 56,481.00 | 0.00 |
| Total | 13,27,489.00 | 0.00 | 0.00 | 12,31,389.00 | 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 |