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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:-HIGAON |
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| Opening Balance | 2,04,546.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 41,552.00 | 0.00 |
| May, 2019 | 175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,81,442.00 | 0.00 | 0.00 | 9,812.00 | 0.00 |
| July, 2019 | 26,118.00 | 0.00 | 0.00 | 1,28,655.00 | 0.00 |
| August, 2019 | 24,754.00 | 0.00 | 0.00 | 55,350.00 | 0.00 |
| September, 2019 | 3,80,990.00 | 0.00 | 0.00 | 1,34,900.00 | 0.00 |
| October, 2019 | 7,283.00 | 0.00 | 0.00 | 87,215.00 | 0.00 |
| November, 2019 | 99,115.00 | 0.00 | 0.00 | 1,39,500.00 | 0.00 |
| December, 2019 | 13,059.00 | 0.00 | 0.00 | 95,300.00 | 0.00 |
| Januaury, 2020 | 8,80,164.00 | 0.00 | 0.00 | 8,66,088.00 | 0.00 |
| February, 2020 | 4,83,259.00 | 0.00 | 0.00 | 4,750.00 | 0.00 |
| March, 2020 | 23,003.00 | 0.00 | 0.00 | 45,678.00 | 0.00 |
| Total | 22,19,362.00 | 0.00 | 0.00 | 16,08,800.00 | 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 |