|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-DHULE,Block Panchayat & Equivalent:-SHIRPUR,Village Panchayat & Equivalent:-KHARDE BK. |
|||||
| Opening Balance | 3,45,306.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,707.00 | 0.00 | 0.00 | 47,428.00 | 0.00 |
| May, 2019 | 4,96,454.00 | 0.00 | 0.00 | 5,33,750.70 | 0.00 |
| June, 2019 | 6,79,669.00 | 0.00 | 0.00 | 19,461.66 | 0.00 |
| July, 2019 | 1,18,529.00 | 0.00 | 0.00 | 7,51,317.40 | 0.00 |
| August, 2019 | 1,09,949.00 | 0.00 | 0.00 | 1,14,074.00 | 0.00 |
| September, 2019 | 8,89,231.00 | 0.00 | 0.00 | 39,592.26 | 0.00 |
| October, 2019 | 74,809.00 | 0.00 | 0.00 | 2,19,797.00 | 0.00 |
| November, 2019 | 1,12,199.00 | 0.00 | 0.00 | 1,45,564.18 | 0.00 |
| December, 2019 | 2,47,232.00 | 0.00 | 0.00 | 1,77,797.42 | 0.00 |
| Januaury, 2020 | 4,79,227.00 | 0.00 | 0.00 | 5,46,098.00 | 0.00 |
| February, 2020 | 11,97,354.00 | 0.00 | 0.00 | 1,62,961.92 | 0.00 |
| March, 2020 | 2,86,962.00 | 0.00 | 0.00 | 2,10,522.00 | 0.00 |
| Total | 47,01,322.00 | 0.00 | 0.00 | 29,68,364.54 | 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 |