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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:-KALAMSARE |
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| Opening Balance | 5,53,158.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,028.00 | 0.00 | 0.00 | 43,950.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| June, 2019 | 4,51,802.00 | 0.00 | 0.00 | 44,450.00 | 0.00 |
| July, 2019 | 90,597.00 | 0.00 | 0.00 | 3,26,407.00 | 0.00 |
| August, 2019 | 4,82,730.00 | 0.00 | 0.00 | 6,57,967.60 | 0.00 |
| September, 2019 | 5,87,728.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 11,935.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 6,386.00 | 0.00 | 0.00 | 1,48,147.00 | 0.00 |
| December, 2019 | 6,828.00 | 0.00 | 0.00 | 33,050.00 | 0.00 |
| Januaury, 2020 | 12,448.00 | 0.00 | 0.00 | 52,489.40 | 0.00 |
| February, 2020 | 7,46,090.00 | 0.00 | 0.00 | 4,72,909.00 | 0.00 |
| March, 2020 | 31,359.00 | 0.00 | 0.00 | 1,39,421.00 | 0.00 |
| Total | 24,29,931.00 | 0.00 | 0.00 | 19,47,791.00 | 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 |