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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:-HADAKHED |
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| Opening Balance | 47,09,258.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,98,581.00 | 0.00 | 0.00 | 19,440.00 | 0.00 |
| May, 2019 | 480.00 | 0.00 | 0.00 | 10,100.00 | 0.00 |
| June, 2019 | 9,59,761.00 | 0.00 | 0.00 | 1,23,989.00 | 0.00 |
| July, 2019 | 61,907.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| August, 2019 | 49,831.00 | 0.00 | 0.00 | 53,675.00 | 0.00 |
| September, 2019 | 12,91,838.00 | 0.00 | 0.00 | 2,50,625.00 | 0.00 |
| October, 2019 | 58,242.00 | 0.00 | 0.00 | 4,25,432.00 | 0.00 |
| November, 2019 | 28,738.00 | 0.00 | 0.00 | 2,13,898.00 | 0.00 |
| December, 2019 | 56,295.00 | 0.00 | 0.00 | 4,62,110.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,35,680.00 | 0.00 |
| February, 2020 | 15,52,100.00 | 0.00 | 0.00 | 7,61,554.00 | 0.00 |
| March, 2020 | 51,677.00 | 0.00 | 0.00 | 18,09,038.00 | 0.00 |
| Total | 43,09,450.00 | 0.00 | 0.00 | 42,65,659.00 | 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 |