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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:-JOYDA |
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| Opening Balance | 30,21,496.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,96,636.00 | 0.00 | 0.00 | 23,32,516.00 | 0.00 |
| May, 2019 | 1,698.00 | 0.00 | 0.00 | 87,345.00 | 0.00 |
| June, 2019 | 93,112.00 | 0.00 | 0.00 | 92,877.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 44,578.00 | 0.00 | 0.00 | 11.80 | 0.00 |
| September, 2019 | 23,95,770.00 | 0.00 | 0.00 | 10,40,459.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 13,20,303.00 | 0.00 | 0.00 | 12,65,953.00 | 0.00 |
| December, 2019 | 35,536.00 | 0.00 | 0.00 | 2,82,688.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 23,95,177.00 | 0.00 | 0.00 | 15,67,518.00 | 0.00 |
| March, 2020 | 9,17,576.00 | 0.00 | 0.00 | 8,64,250.00 | 0.00 |
| Total | 86,00,386.00 | 0.00 | 0.00 | 75,33,617.80 | 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 |