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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:-HENDRYAPADA |
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| Opening Balance | 16,33,581.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 7,889.00 | 0.00 |
| May, 2019 | 86.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| June, 2019 | 5,23,843.00 | 0.00 | 0.00 | 1,69,900.00 | 0.00 |
| July, 2019 | 17,280.00 | 0.00 | 0.00 | 247.00 | 0.00 |
| August, 2019 | 26,249.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| September, 2019 | 14,74,295.00 | 0.00 | 0.00 | 11,74,559.00 | 0.00 |
| October, 2019 | 8,000.00 | 0.00 | 0.00 | 82,610.00 | 0.00 |
| November, 2019 | 1,28,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 25,701.00 | 0.00 | 0.00 | 1,74,706.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 19,152.00 | 0.00 |
| February, 2020 | 4,54,482.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| March, 2020 | 15,347.00 | 0.00 | 0.00 | 2,53,670.80 | 0.00 |
| Total | 26,73,813.00 | 0.00 | 0.00 | 20,22,733.80 | 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 |