|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-DHULE,Block Panchayat & Equivalent:-SHIRPUR,Village Panchayat & Equivalent:-NATWADE |
|||||
| Opening Balance | 12,87,117.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 22,971.00 | 0.00 | 0.00 | 10,577.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,893.00 | 0.00 | 0.00 | 48,680.00 | 0.00 |
| July, 2019 | 3,43,417.00 | 0.00 | 0.00 | 3,65,588.80 | 0.00 |
| August, 2019 | 42,169.00 | 0.00 | 0.00 | 11,22,579.20 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,017.70 | 0.00 |
| October, 2019 | 4,67,836.00 | 0.00 | 0.00 | 1,71,959.70 | 0.00 |
| November, 2019 | 18,115.00 | 0.00 | 0.00 | 17,105.70 | 0.00 |
| December, 2019 | 3,042.00 | 0.00 | 0.00 | 19,875.70 | 0.00 |
| Januaury, 2020 | 13,09,996.00 | 0.00 | 0.00 | 14,35,906.71 | 0.00 |
| February, 2020 | 7,18,390.00 | 0.00 | 0.00 | 1,75,100.00 | 0.00 |
| March, 2020 | 49,048.00 | 0.00 | 0.00 | 3,73,199.10 | 0.00 |
| Total | 29,81,877.00 | 0.00 | 0.00 | 37,43,589.61 | 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 |