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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 THA |
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| Opening Balance | 8,89,854.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 21,537.00 | 0.00 |
| May, 2019 | 11,76,165.00 | 0.00 | 0.00 | 11,19,062.00 | 0.00 |
| June, 2019 | 4,55,297.00 | 0.00 | 0.00 | 1,86,898.00 | 0.00 |
| July, 2019 | 1,08,048.00 | 0.00 | 0.00 | 13,158.00 | 0.00 |
| August, 2019 | 8,124.00 | 0.00 | 0.00 | 1,11,780.00 | 0.00 |
| September, 2019 | 4,12,697.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| October, 2019 | 10,611.00 | 0.00 | 0.00 | 1,51,322.00 | 0.00 |
| November, 2019 | 14,580.00 | 0.00 | 0.00 | 18,120.00 | 0.00 |
| December, 2019 | 19,302.00 | 0.00 | 0.00 | 6,318.00 | 0.00 |
| Januaury, 2020 | 7,794.00 | 0.00 | 0.00 | 90,548.00 | 0.00 |
| February, 2020 | 5,78,097.00 | 0.00 | 0.00 | 40,254.00 | 0.00 |
| March, 2020 | 54,356.00 | 0.00 | 0.00 | 1,25,641.00 | 0.00 |
| Total | 28,45,071.00 | 0.00 | 0.00 | 18,95,138.00 | 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 |