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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:-MANDAL |
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| Opening Balance | 11,23,369.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 29,254.00 | 0.00 | 0.00 | 2,02,110.00 | 0.00 |
| May, 2019 | 1,87,314.00 | 0.00 | 0.00 | 2,64,363.00 | 0.00 |
| June, 2019 | 2,64,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 11,58,182.00 | 0.00 | 0.00 | 34,800.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,850.00 | 0.00 |
| September, 2019 | 2,99,437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,66,786.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 62,118.00 | 0.00 |
| December, 2019 | 24,480.00 | 0.00 | 0.00 | 7,55,794.00 | 0.00 |
| Januaury, 2020 | 70,796.00 | 0.00 | 0.00 | 4,70,696.00 | 0.00 |
| February, 2020 | 3,71,463.00 | 0.00 | 0.00 | 3,94,068.00 | 0.00 |
| March, 2020 | 2,15,192.00 | 0.00 | 0.00 | 8,09,112.00 | 0.00 |
| Total | 26,20,338.00 | 0.00 | 0.00 | 31,65,697.00 | 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 |