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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:-MANJROD |
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| Opening Balance | 13,90,742.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 32,855.00 | 0.00 | 0.00 | 48,201.10 | 0.00 |
| May, 2019 | 66,959.00 | 0.00 | 0.00 | 3,56,091.00 | 0.00 |
| June, 2019 | 8,71,363.00 | 0.00 | 0.00 | 2,86,418.00 | 0.00 |
| July, 2019 | 10,16,767.00 | 0.00 | 0.00 | 63,771.50 | 0.00 |
| August, 2019 | 2,31,248.00 | 0.00 | 0.00 | 13,37,781.90 | 0.00 |
| September, 2019 | 10,55,040.00 | 0.00 | 0.00 | 7,95,797.00 | 0.00 |
| October, 2019 | 40,161.00 | 0.00 | 0.00 | 5,41,374.00 | 0.00 |
| November, 2019 | 76,150.00 | 0.00 | 0.00 | 65,365.00 | 0.00 |
| December, 2019 | 36,997.00 | 0.00 | 0.00 | 26,350.00 | 0.00 |
| Januaury, 2020 | 4,32,214.00 | 0.00 | 0.00 | 9,87,300.00 | 0.00 |
| February, 2020 | 13,02,095.00 | 0.00 | 0.00 | 98,700.00 | 0.00 |
| March, 2020 | 37,389.00 | 0.00 | 0.00 | 1,95,225.80 | 0.00 |
| Total | 51,99,238.00 | 0.00 | 0.00 | 48,02,375.30 | 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 |