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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:-M.DONDWADE |
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| Opening Balance | 33,26,753.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 20,778.00 | 0.00 | 0.00 | 1,01,951.90 | 0.00 |
| May, 2019 | 5,000.00 | 0.00 | 0.00 | 5,005.90 | 0.00 |
| June, 2019 | 4,40,145.00 | 0.00 | 0.00 | 2,44,505.90 | 0.00 |
| July, 2019 | 16,230.00 | 0.00 | 0.00 | 2,34,995.00 | 0.00 |
| August, 2019 | 38,514.00 | 0.00 | 0.00 | 5,027.00 | 0.00 |
| September, 2019 | 5,78,617.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| October, 2019 | 22,463.00 | 0.00 | 0.00 | 6,14,047.00 | 0.00 |
| November, 2019 | 6,365.00 | 0.00 | 0.00 | 2,31,365.00 | 0.00 |
| December, 2019 | 7,133.00 | 0.00 | 0.00 | 97,868.00 | 0.00 |
| Januaury, 2020 | 14,098.00 | 0.00 | 0.00 | 2,73,300.00 | 0.00 |
| February, 2020 | 7,28,632.00 | 0.00 | 0.00 | 5,23,800.00 | 0.00 |
| March, 2020 | 69,081.00 | 0.00 | 0.00 | 3,13,583.00 | 0.00 |
| Total | 19,47,056.00 | 0.00 | 0.00 | 27,65,448.70 | 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 |