eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-MAHARASHTRA
District:-DHULE,Block Panchayat & Equivalent:-SHIRPUR,Village Panchayat & Equivalent:-HADAKHED
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
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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