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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:-LONDHARE |
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| Opening Balance | 7,55,532.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 35,098.20 | 0.00 |
| May, 2019 | 1,231.00 | 0.00 | 0.00 | 2,059.00 | 0.00 |
| June, 2019 | 4,21,141.00 | 0.00 | 0.00 | 4,05,273.20 | 0.00 |
| July, 2019 | 49,446.00 | 0.00 | 0.00 | 32,197.30 | 0.00 |
| August, 2019 | 48,161.00 | 0.00 | 0.00 | 29,426.00 | 0.00 |
| September, 2019 | 5,04,126.00 | 0.00 | 0.00 | 14,835.70 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,66,924.30 | 0.00 |
| November, 2019 | 9,160.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
| December, 2019 | 17,522.00 | 0.00 | 0.00 | 15,303.70 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| February, 2020 | 6,40,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 70.00 | 0.00 | 0.00 | 50,481.20 | 0.00 |
| Total | 16,91,109.00 | 0.00 | 0.00 | 8,07,598.60 | 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 |