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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:-KHAMBALE |
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| Opening Balance | 1,96,019.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,65,742.00 | 0.00 | 0.00 | 4,65,739.00 | 0.00 |
| May, 2019 | 35.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| June, 2019 | 12,62,761.00 | 0.00 | 0.00 | 4,12,717.00 | 0.00 |
| July, 2019 | 1,11,404.00 | 0.00 | 0.00 | 2,26,918.00 | 0.00 |
| August, 2019 | 1,22,833.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| September, 2019 | 13,35,695.00 | 0.00 | 0.00 | 6,50,035.40 | 0.00 |
| October, 2019 | 9,121.25 | 0.00 | 0.00 | 3,79,079.70 | 0.00 |
| November, 2019 | 18,31,580.00 | 0.00 | 0.00 | 13,50,934.50 | 0.00 |
| December, 2019 | 37,277.00 | 0.00 | 0.00 | 6,64,789.12 | 0.00 |
| Januaury, 2020 | 18,102.00 | 0.00 | 0.00 | 2,24,227.00 | 0.00 |
| February, 2020 | 15,78,375.00 | 0.00 | 0.00 | 2,45,968.00 | 0.00 |
| March, 2020 | 2,32,524.00 | 0.00 | 0.00 | 4,08,277.40 | 0.00 |
| Total | 70,05,449.25 | 0.00 | 0.00 | 50,80,685.12 | 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 |