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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:-NANDARDE |
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| Opening Balance | 5,10,218.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,02,913.00 | 0.00 | 0.00 | 5,90,300.00 | 0.00 |
| May, 2019 | 5,74,051.00 | 0.00 | 0.00 | 6,80,207.00 | 0.00 |
| June, 2019 | 5,48,596.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| July, 2019 | 82,805.00 | 0.00 | 0.00 | 10,994.00 | 0.00 |
| August, 2019 | 5,867.00 | 0.00 | 0.00 | 1,75,300.00 | 0.00 |
| September, 2019 | 7,15,452.00 | 0.00 | 0.00 | 46,450.00 | 0.00 |
| October, 2019 | 12,842.00 | 0.00 | 0.00 | 1,92,202.00 | 0.00 |
| November, 2019 | 1,23,703.00 | 0.00 | 0.00 | 1,54,938.00 | 0.00 |
| December, 2019 | 19,975.00 | 0.00 | 0.00 | 54,685.00 | 0.00 |
| Januaury, 2020 | 9,54,413.00 | 0.00 | 0.00 | 9,19,506.00 | 0.00 |
| February, 2020 | 9,44,056.00 | 0.00 | 0.00 | 5,44,348.00 | 0.00 |
| March, 2020 | 16,045.00 | 0.00 | 0.00 | 53,500.00 | 0.00 |
| Total | 44,00,718.00 | 0.00 | 0.00 | 34,39,930.00 | 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 |