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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:-KARWAND |
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| Opening Balance | 2,48,310.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 24,91,969.00 | 0.00 | 0.00 | 24,83,691.65 | 0.00 |
| May, 2019 | 3,78,194.00 | 0.00 | 0.00 | 3,97,199.00 | 0.00 |
| June, 2019 | 10,31,083.00 | 0.00 | 0.00 | 9,81,843.70 | 0.00 |
| July, 2019 | 5,68,661.00 | 0.00 | 0.00 | 6,04,579.70 | 0.00 |
| August, 2019 | 63,245.00 | 0.00 | 0.00 | 1,07,400.00 | 0.00 |
| September, 2019 | 19,32,276.00 | 0.00 | 0.00 | 13,19,785.00 | 0.00 |
| October, 2019 | 2,78,755.00 | 0.00 | 0.00 | 8,49,439.70 | 0.00 |
| November, 2019 | 17,79,338.00 | 0.00 | 0.00 | 7,45,590.00 | 0.00 |
| December, 2019 | 6,91,379.00 | 0.00 | 0.00 | 17,53,342.00 | 0.00 |
| Januaury, 2020 | 11,790.00 | 0.00 | 0.00 | 60,937.00 | 0.00 |
| February, 2020 | 15,89,398.00 | 0.00 | 0.00 | 10,11,717.70 | 0.00 |
| March, 2020 | 12,77,000.00 | 0.00 | 0.00 | 17,98,726.00 | 0.00 |
| Total | 1,20,93,088.00 | 0.00 | 0.00 | 1,21,14,251.45 | 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 |