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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:-JATODA |
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| Opening Balance | 16,18,166.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,970.00 | 0.00 | 0.00 | 37,990.00 | 0.00 |
| May, 2019 | 70,309.00 | 0.00 | 0.00 | 1,66,563.00 | 0.00 |
| June, 2019 | 11,47,259.00 | 0.00 | 0.00 | 8,17,561.45 | 0.00 |
| July, 2019 | 51,105.00 | 0.00 | 0.00 | 33,989.00 | 0.00 |
| August, 2019 | 48,504.00 | 0.00 | 0.00 | 5,57,173.00 | 0.00 |
| September, 2019 | 6,38,730.00 | 0.00 | 0.00 | 33,775.00 | 0.00 |
| October, 2019 | 9,981.00 | 0.00 | 0.00 | 2,74,803.00 | 0.00 |
| November, 2019 | 2,29,378.00 | 0.00 | 0.00 | 2,82,406.00 | 0.00 |
| December, 2019 | 36,702.00 | 0.00 | 0.00 | 49,469.00 | 0.00 |
| Januaury, 2020 | 48,890.00 | 0.00 | 0.00 | 2,81,940.00 | 0.00 |
| February, 2020 | 15,81,138.00 | 0.00 | 0.00 | 3,89,991.00 | 0.00 |
| March, 2020 | 31,745.00 | 0.00 | 0.00 | 6,01,259.00 | 0.00 |
| Total | 38,97,711.00 | 0.00 | 0.00 | 35,26,919.45 | 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 |