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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:-MOHIDE |
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| Opening Balance | 9,63,577.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16.00 | 0.00 | 0.00 | 1,41,155.90 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 14,73,875.00 | 0.00 | 0.00 | 13,97,950.00 | 0.00 |
| July, 2019 | 17,862.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 29,117.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 4,25,471.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 7,430.00 | 0.00 | 0.00 | 1,47,972.00 | 0.00 |
| November, 2019 | 223.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| December, 2019 | 8,313.00 | 0.00 | 0.00 | 354.00 | 0.00 |
| Januaury, 2020 | 13,14,858.00 | 0.00 | 0.00 | 12,62,248.00 | 0.00 |
| February, 2020 | 5,70,197.00 | 0.00 | 0.00 | 29,847.00 | 0.00 |
| March, 2020 | 27,892.00 | 0.00 | 0.00 | 82,765.00 | 0.00 |
| Total | 38,75,254.00 | 0.00 | 0.00 | 30,62,409.90 | 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 |