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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:-KODID |
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| Opening Balance | 17,59,239.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 47,815.00 | 0.00 | 0.00 | 66,310.00 | 0.00 |
| May, 2019 | 14,905.00 | 0.00 | 0.00 | 1,45,874.00 | 0.00 |
| June, 2019 | 16,35,208.00 | 0.00 | 0.00 | 55,515.00 | 0.00 |
| July, 2019 | 25,121.24 | 0.00 | 0.00 | 29,742.24 | 0.00 |
| August, 2019 | 85,213.00 | 0.00 | 0.00 | 6,30,336.00 | 0.00 |
| September, 2019 | 22,24,911.00 | 0.00 | 0.00 | 74,056.00 | 0.00 |
| October, 2019 | 7,683.00 | 0.00 | 0.00 | 4,30,626.00 | 0.00 |
| November, 2019 | 7,609.00 | 0.00 | 0.00 | 8,88,634.00 | 0.00 |
| December, 2019 | 41,285.00 | 0.00 | 0.00 | 7,18,440.00 | 0.00 |
| Januaury, 2020 | 48,094.00 | 0.00 | 0.00 | 1,57,600.00 | 0.00 |
| February, 2020 | 27,88,925.00 | 0.00 | 0.00 | 5,30,740.00 | 0.00 |
| March, 2020 | 38,324.00 | 0.00 | 0.00 | 89,854.00 | 0.00 |
| Total | 69,65,093.24 | 0.00 | 0.00 | 38,17,727.24 | 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 |