|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-DHULE,Block Panchayat & Equivalent:-SHIRPUR,Village Panchayat & Equivalent:-LAUKI |
|||||
| Opening Balance | 6,32,769.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,96,801.00 | 0.00 | 0.00 | 9,299.70 | 0.00 |
| July, 2019 | 43,305.00 | 0.00 | 0.00 | 7,268.00 | 0.00 |
| August, 2019 | 41,169.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 5,34,496.00 | 0.00 | 0.00 | 1,577.00 | 0.00 |
| October, 2019 | 24,837.00 | 0.00 | 0.00 | 2,09,872.00 | 0.00 |
| November, 2019 | 993.00 | 0.00 | 0.00 | 1,375.00 | 0.00 |
| December, 2019 | 6,85,939.00 | 0.00 | 0.00 | 16,847.00 | 0.00 |
| Januaury, 2020 | 4,20,237.00 | 0.00 | 0.00 | 3,86,788.00 | 0.00 |
| February, 2020 | 13,032.00 | 0.00 | 0.00 | 73,600.00 | 0.00 |
| March, 2020 | 4,04,878.00 | 0.00 | 0.00 | 1,66,966.00 | 0.00 |
| Total | 25,65,687.00 | 0.00 | 0.00 | 8,73,592.70 | 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 |