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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:-NAVE BHAMPUR |
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| Opening Balance | 15,49,576.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,464.00 | 0.00 | 0.00 | 13,01,208.00 | 0.00 |
| May, 2019 | 5,84,138.00 | 0.00 | 0.00 | 6,07,586.00 | 0.00 |
| June, 2019 | 2,79,671.00 | 0.00 | 0.00 | 20,410.00 | 0.00 |
| July, 2019 | 1,38,539.00 | 0.00 | 0.00 | 4,02,618.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 13,39,602.00 | 0.00 | 0.00 | 9,76,970.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,60,572.00 | 0.00 |
| November, 2019 | 39,812.00 | 0.00 | 0.00 | 43,614.00 | 0.00 |
| December, 2019 | 3,20,221.00 | 0.00 | 0.00 | 3,16,946.00 | 0.00 |
| Januaury, 2020 | 6,069.00 | 0.00 | 0.00 | 6,100.00 | 0.00 |
| February, 2020 | 4,59,294.00 | 0.00 | 0.00 | 4,725.00 | 0.00 |
| March, 2020 | 3,077.00 | 0.00 | 0.00 | 1,86,390.00 | 0.00 |
| Total | 31,72,887.00 | 0.00 | 0.00 | 42,27,139.00 | 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 |