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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:-JAVKHEDA |
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| Opening Balance | 5,07,508.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 71.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2019 | 29,620.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| June, 2019 | 2,91,291.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| July, 2019 | 1,66,627.00 | 0.00 | 0.00 | 2,90,539.00 | 0.00 |
| August, 2019 | 169.00 | 0.00 | 0.00 | 1,76,240.00 | 0.00 |
| September, 2019 | 4,18,771.00 | 0.00 | 0.00 | 42,236.00 | 0.00 |
| October, 2019 | 9,346.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| November, 2019 | 225.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| December, 2019 | 5,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 4,89,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 8,844.00 | 0.00 | 0.00 | 47,529.00 | 0.00 |
| Total | 14,19,894.00 | 0.00 | 0.00 | 6,21,561.70 | 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 |