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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:-GURHADPANI |
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| Opening Balance | 5,96,843.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,500.00 | 0.00 | 0.00 | 1,05,085.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| June, 2019 | 10,41,357.00 | 0.00 | 0.00 | 6,02,500.00 | 0.00 |
| July, 2019 | 31,951.00 | 0.00 | 0.00 | 76,800.00 | 0.00 |
| August, 2019 | 33,487.00 | 0.00 | 0.00 | 83,700.00 | 0.00 |
| September, 2019 | 9,41,153.00 | 0.00 | 0.00 | 4,468.00 | 0.00 |
| October, 2019 | 7,000.00 | 0.00 | 0.00 | 4,97,488.00 | 0.00 |
| November, 2019 | 2,44,319.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| December, 2019 | 22,088.00 | 0.00 | 0.00 | 2,50,019.00 | 0.00 |
| Januaury, 2020 | 10,847.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| February, 2020 | 7,71,697.00 | 0.00 | 0.00 | 2,00,945.00 | 0.00 |
| March, 2020 | 27,244.00 | 0.00 | 0.00 | 6,51,300.00 | 0.00 |
| Total | 31,34,643.00 | 0.00 | 0.00 | 25,40,305.00 | 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 |