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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:-KHAMKHEDA PR AA |
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| Opening Balance | 16,04,023.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,150.00 | 0.00 | 0.00 | 1,24,587.00 | 0.00 |
| May, 2019 | 23,071.00 | 0.00 | 0.00 | 1,17,465.00 | 0.00 |
| June, 2019 | 4,55,462.00 | 0.00 | 0.00 | 4,08,600.00 | 0.00 |
| July, 2019 | 26,805.00 | 0.00 | 0.00 | 1,74,344.00 | 0.00 |
| August, 2019 | 1,07,293.00 | 0.00 | 0.00 | 2,07,094.00 | 0.00 |
| September, 2019 | 5,98,418.00 | 0.00 | 0.00 | 9,957.00 | 0.00 |
| October, 2019 | 9,070.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| November, 2019 | 18,881.00 | 0.00 | 0.00 | 95,067.00 | 0.00 |
| December, 2019 | 21,926.00 | 0.00 | 0.00 | 1,55,918.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| February, 2020 | 7,48,655.00 | 0.00 | 0.00 | 1,97,310.00 | 0.00 |
| March, 2020 | 15,392.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| Total | 20,34,123.00 | 0.00 | 0.00 | 15,95,342.00 | 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 |