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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:-MALKATER |
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| Opening Balance | 5,80,372.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,187.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| June, 2019 | 4,47,676.00 | 0.00 | 0.00 | 54,600.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| August, 2019 | 12,00,000.00 | 0.00 | 0.00 | 13,44,500.00 | 0.00 |
| September, 2019 | 6,06,115.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| October, 2019 | 12,00,000.00 | 0.00 | 0.00 | 13,76,972.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| Januaury, 2020 | 8,129.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,68,107.00 | 0.00 | 0.00 | 31,13,072.00 | 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 |