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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:-HATED |
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| Opening Balance | 6,41,988.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 19.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,64,707.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 20,766.00 | 0.00 | 0.00 | 4,37,755.00 | 0.00 |
| August, 2019 | 32,394.00 | 0.00 | 0.00 | 7,479.00 | 0.00 |
| September, 2019 | 5,08,718.00 | 0.00 | 0.00 | 3,39,988.00 | 0.00 |
| October, 2019 | 7,000.00 | 0.00 | 0.00 | 79,522.00 | 0.00 |
| November, 2019 | 1,57,504.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 8,468.00 | 0.00 | 0.00 | 2,08,621.00 | 0.00 |
| Januaury, 2020 | 13,66,003.00 | 0.00 | 0.00 | 13,82,369.82 | 0.00 |
| February, 2020 | 4,91,954.00 | 0.00 | 0.00 | 31,750.00 | 0.00 |
| March, 2020 | 2,70,998.00 | 0.00 | 0.00 | 4,23,388.32 | 0.00 |
| Total | 35,28,531.00 | 0.00 | 0.00 | 29,10,873.14 | 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 |