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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:-TARADI |
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| Opening Balance | 15,13,955.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,615.00 | 0.00 | 0.00 | 7,053.10 | 0.00 |
| May, 2019 | 8,584.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,25,664.00 | 0.00 | 0.00 | 55,865.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,322.00 | 0.00 |
| September, 2019 | 16,97,796.53 | 0.00 | 0.00 | 4,91,622.70 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 8,707.30 | 0.00 | 0.00 | 1,51,083.70 | 0.00 |
| December, 2019 | 1,46,623.50 | 0.00 | 0.00 | 10,39,386.00 | 0.00 |
| Januaury, 2020 | 39,000.00 | 0.00 | 0.00 | 91,458.00 | 0.00 |
| February, 2020 | 7,87,346.30 | 0.00 | 0.00 | 5,89,129.10 | 0.00 |
| March, 2020 | 6,81,562.00 | 0.00 | 0.00 | 7,74,788.00 | 0.00 |
| Total | 39,00,898.63 | 0.00 | 0.00 | 32,02,707.60 | 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 |