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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:-JUNE BHAMPUR |
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| Opening Balance | 14,05,633.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,338.00 | 0.00 | 0.00 | 11,53,508.00 | 0.00 |
| May, 2019 | 14,97,745.00 | 0.00 | 0.00 | 8,45,283.00 | 0.00 |
| June, 2019 | 6,59,416.00 | 0.00 | 0.00 | 6,66,039.00 | 0.00 |
| July, 2019 | 3,00,970.00 | 0.00 | 0.00 | 3,67,960.00 | 0.00 |
| August, 2019 | 2,44,033.00 | 0.00 | 0.00 | 1,61,060.00 | 0.00 |
| September, 2019 | 8,92,324.00 | 0.00 | 0.00 | 1,13,600.00 | 0.00 |
| October, 2019 | 1,28,631.00 | 0.00 | 0.00 | 5,97,395.00 | 0.00 |
| November, 2019 | 14,941.00 | 0.00 | 0.00 | 49,700.00 | 0.00 |
| December, 2019 | 40,869.00 | 0.00 | 0.00 | 3,54,591.00 | 0.00 |
| Januaury, 2020 | 28,625.00 | 0.00 | 0.00 | 3,66,400.00 | 0.00 |
| February, 2020 | 11,17,471.00 | 0.00 | 0.00 | 1,98,496.00 | 0.00 |
| March, 2020 | 18,620.00 | 0.00 | 0.00 | 3,87,275.00 | 0.00 |
| Total | 49,48,983.00 | 0.00 | 0.00 | 52,61,307.00 | 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 |