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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:-LA. HANUMAN |
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| Opening Balance | 19,05,851.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| May, 2019 | 1,29,213.00 | 0.00 | 0.00 | 1,93,217.00 | 0.00 |
| June, 2019 | 5,39,309.00 | 0.00 | 0.00 | 3,74,033.00 | 0.00 |
| July, 2019 | 24,658.00 | 0.00 | 0.00 | 1,20,157.00 | 0.00 |
| August, 2019 | 89,253.00 | 0.00 | 0.00 | 2,02,097.00 | 0.00 |
| September, 2019 | 7,37,384.00 | 0.00 | 0.00 | 2,02,000.00 | 0.00 |
| October, 2019 | 29,606.00 | 0.00 | 0.00 | 2,33,341.00 | 0.00 |
| November, 2019 | 23,535.00 | 0.00 | 0.00 | 2,26,682.00 | 0.00 |
| December, 2019 | 2,280.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| Januaury, 2020 | 30,682.00 | 0.00 | 0.00 | 28,765.00 | 0.00 |
| February, 2020 | 9,40,880.00 | 0.00 | 0.00 | 30,270.00 | 0.00 |
| March, 2020 | 4,239.00 | 0.00 | 0.00 | 1,21,800.00 | 0.00 |
| Total | 25,51,039.00 | 0.00 | 0.00 | 18,47,362.00 | 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 |