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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:-PALASNER |
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| Opening Balance | 16,94,373.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,26,834.00 | 0.00 | 0.00 | 6,05,349.66 | 0.00 |
| May, 2019 | 20,823.00 | 0.00 | 0.00 | 68,686.00 | 0.00 |
| June, 2019 | 9,33,125.00 | 0.00 | 0.00 | 72,418.00 | 0.00 |
| July, 2019 | 1,08,086.00 | 0.00 | 0.00 | 6,54,316.70 | 0.00 |
| August, 2019 | 84,658.44 | 0.00 | 0.00 | 31,621.00 | 0.00 |
| September, 2019 | 21,62,693.00 | 0.00 | 0.00 | 4,37,977.70 | 0.00 |
| October, 2019 | 9,92,083.00 | 0.00 | 0.00 | 17,01,152.40 | 0.00 |
| November, 2019 | 1,13,500.00 | 0.00 | 0.00 | 3,32,409.16 | 0.00 |
| December, 2019 | 56,000.00 | 0.00 | 0.00 | 1,46,661.00 | 0.00 |
| Januaury, 2020 | 32,800.00 | 0.00 | 0.00 | 5,69,341.00 | 0.00 |
| February, 2020 | 15,23,183.00 | 0.00 | 0.00 | 3,16,171.15 | 0.00 |
| March, 2020 | 30,522.56 | 0.00 | 0.00 | 1,30,686.40 | 0.00 |
| Total | 66,84,308.00 | 0.00 | 0.00 | 50,66,790.17 | 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 |