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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:-HIVARKHEDA |
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| Opening Balance | 10,03,261.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,283.40 | 0.00 | 0.00 | 12,629.70 | 0.00 |
| May, 2019 | 417.00 | 0.00 | 0.00 | 8,800.00 | 0.00 |
| June, 2019 | 3,42,529.00 | 0.00 | 0.00 | 11.80 | 0.00 |
| July, 2019 | 19,735.00 | 0.00 | 0.00 | 1,22,613.00 | 0.00 |
| August, 2019 | 1,17,079.00 | 0.00 | 0.00 | 3,22,834.00 | 0.00 |
| September, 2019 | 4,37,095.00 | 0.00 | 0.00 | 2,76,900.70 | 0.00 |
| October, 2019 | 7,618.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| November, 2019 | 8,663.00 | 0.00 | 0.00 | 26,650.00 | 0.00 |
| December, 2019 | 16,448.00 | 0.00 | 0.00 | 17,700.70 | 0.00 |
| Januaury, 2020 | 2,635.00 | 0.00 | 0.00 | 96,684.00 | 0.00 |
| February, 2020 | 5,85,323.00 | 0.00 | 0.00 | 43,055.00 | 0.00 |
| March, 2020 | 45,845.00 | 0.00 | 0.00 | 2,31,033.70 | 0.00 |
| Total | 15,91,670.40 | 0.00 | 0.00 | 11,68,512.60 | 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 |