|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-DHULE,Block Panchayat & Equivalent:-SHIRPUR,Village Panchayat & Equivalent:-NEW BORADI |
|||||
| Opening Balance | 33,65,398.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 29,396.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| May, 2019 | 2,87,732.00 | 0.00 | 0.00 | 2,74,236.00 | 0.00 |
| June, 2019 | 20,82,002.00 | 0.00 | 0.00 | 12,35,713.00 | 0.00 |
| July, 2019 | 2,25,845.00 | 0.00 | 0.00 | 4,06,036.00 | 0.00 |
| August, 2019 | 3,14,923.00 | 0.00 | 0.00 | 3,43,259.00 | 0.00 |
| September, 2019 | 13,43,564.00 | 0.00 | 0.00 | 3,55,675.00 | 0.00 |
| October, 2019 | 1,29,088.00 | 0.00 | 0.00 | 1,46,132.00 | 0.00 |
| November, 2019 | 1,635.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| Januaury, 2020 | 44,198.00 | 0.00 | 0.00 | 44,800.00 | 0.00 |
| February, 2020 | 17,30,194.00 | 0.00 | 0.00 | 1,89,582.00 | 0.00 |
| March, 2020 | 15,855.00 | 0.00 | 0.00 | 5,87,255.00 | 0.00 |
| Total | 62,04,432.00 | 0.00 | 0.00 | 36,87,688.00 | 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 |