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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:-JAPORA |
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| Opening Balance | 7,77,793.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 239.00 | 0.00 | 0.00 | 116.00 | 0.00 |
| May, 2019 | 657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,97,128.00 | 0.00 | 0.00 | 26,550.00 | 0.00 |
| July, 2019 | 15,804.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 5,278.00 | 0.00 | 0.00 | 75,550.00 | 0.00 |
| September, 2019 | 4,10,041.00 | 0.00 | 0.00 | 1,88,406.00 | 0.00 |
| October, 2019 | 30,649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 92.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 16,945.00 | 0.00 | 0.00 | 1,58,970.00 | 0.00 |
| Januaury, 2020 | 2,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 5,05,857.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,008.00 | 0.00 | 0.00 | 5,80,942.00 | 0.00 |
| Total | 12,87,468.00 | 0.00 | 0.00 | 10,30,534.00 | 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 |