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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:-HISALE |
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| Opening Balance | 16,63,012.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 25,009.00 | 0.00 | 0.00 | 50,559.00 | 0.00 |
| May, 2019 | 9,000.00 | 0.00 | 0.00 | 9,008.26 | 0.00 |
| June, 2019 | 8,07,728.00 | 0.00 | 0.00 | 10,005.90 | 0.00 |
| July, 2019 | 80,673.00 | 0.00 | 0.00 | 2,18,128.00 | 0.00 |
| August, 2019 | 5,01,666.00 | 0.00 | 0.00 | 4,37,724.00 | 0.00 |
| September, 2019 | 11,51,309.00 | 0.00 | 0.00 | 4,81,795.00 | 0.00 |
| October, 2019 | 17,299.00 | 0.00 | 0.00 | 58,950.00 | 0.00 |
| November, 2019 | 2,72,630.00 | 0.00 | 0.00 | 2,57,900.00 | 0.00 |
| December, 2019 | 14,84,877.00 | 0.00 | 0.00 | 97,276.00 | 0.00 |
| Januaury, 2020 | 34,288.00 | 0.00 | 0.00 | 14,35,831.00 | 0.00 |
| February, 2020 | 13,79,126.00 | 0.00 | 0.00 | 57,640.00 | 0.00 |
| March, 2020 | 5,78,612.00 | 0.00 | 0.00 | 61,607.00 | 0.00 |
| Total | 63,42,217.00 | 0.00 | 0.00 | 31,76,424.16 | 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 |