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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:-NIMZARI |
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| Opening Balance | 12,44,545.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 604.00 | 0.00 | 0.00 | 1,40,330.40 | 0.00 |
| May, 2019 | 8,845.00 | 0.00 | 0.00 | 4,28,587.00 | 0.00 |
| June, 2019 | 3,24,545.00 | 0.00 | 0.00 | 43,580.00 | 0.00 |
| July, 2019 | 30,735.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| August, 2019 | 36,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 13,48,188.00 | 0.00 | 0.00 | 9,60,507.40 | 0.00 |
| October, 2019 | 8,120.00 | 0.00 | 0.00 | 2,52,304.70 | 0.00 |
| November, 2019 | 20,195.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 373.00 | 0.00 | 0.00 | 39,332.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| February, 2020 | 5,61,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Total | 23,38,660.00 | 0.00 | 0.00 | 21,44,641.50 | 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 |