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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:-JALOD |
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| Opening Balance | 25,24,584.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,17,006.00 | 0.00 | 0.00 | 5,34,000.00 | 0.00 |
| May, 2019 | 3,37,226.00 | 0.00 | 0.00 | 5,06,018.20 | 0.00 |
| June, 2019 | 7,21,577.00 | 0.00 | 0.00 | 4,14,843.00 | 0.00 |
| July, 2019 | 29,555.00 | 0.00 | 0.00 | 1,73,921.00 | 0.00 |
| August, 2019 | 59,687.00 | 0.00 | 0.00 | 1,49,400.00 | 0.00 |
| September, 2019 | 9,73,021.00 | 0.00 | 0.00 | 1,53,100.00 | 0.00 |
| October, 2019 | 7,863.00 | 0.00 | 0.00 | 1,72,589.70 | 0.00 |
| November, 2019 | 37,003.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2019 | 3,899.00 | 0.00 | 0.00 | 16,885.00 | 0.00 |
| Januaury, 2020 | 6,073.00 | 0.00 | 0.00 | 1,89,485.00 | 0.00 |
| February, 2020 | 12,56,124.00 | 0.00 | 0.00 | 1,17,608.00 | 0.00 |
| March, 2020 | 272.00 | 0.00 | 0.00 | 3,95,420.00 | 0.00 |
| Total | 40,49,306.00 | 0.00 | 0.00 | 28,38,269.90 | 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 |