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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:-HOL |
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| Opening Balance | 17,03,859.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 50,319.00 | 0.00 | 0.00 | 52,679.00 | 0.00 |
| May, 2019 | 12,730.00 | 0.00 | 0.00 | 28,578.00 | 0.00 |
| June, 2019 | 7,32,960.00 | 0.00 | 0.00 | 2,44,024.00 | 0.00 |
| July, 2019 | 1,49,057.00 | 0.00 | 0.00 | 1,80,037.00 | 0.00 |
| August, 2019 | 50,979.00 | 0.00 | 0.00 | 21,750.00 | 0.00 |
| September, 2019 | 10,69,269.00 | 0.00 | 0.00 | 86,126.00 | 0.00 |
| October, 2019 | 1,11,748.00 | 0.00 | 0.00 | 3,07,782.00 | 0.00 |
| November, 2019 | 87,780.00 | 0.00 | 0.00 | 85,228.00 | 0.00 |
| December, 2019 | 1,22,425.00 | 0.00 | 0.00 | 1,35,782.00 | 0.00 |
| Januaury, 2020 | 86,431.00 | 0.00 | 0.00 | 1,61,592.00 | 0.00 |
| February, 2020 | 13,17,817.00 | 0.00 | 0.00 | 1,01,617.00 | 0.00 |
| March, 2020 | 2,03,220.00 | 0.00 | 0.00 | 2,61,597.00 | 0.00 |
| Total | 39,94,735.00 | 0.00 | 0.00 | 16,66,792.00 | 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 |