eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-DHULE,Block Panchayat & Equivalent:-SHIRPUR,Village Panchayat & Equivalent:-PILODA |
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Opening Balance | 6,55,025.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 29,377.00 | 0.00 |
May, 2019 | 35,725.00 | 0.00 | 0.00 | 27,885.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 13,475.00 | 0.00 |
July, 2019 | 2,925.00 | 0.00 | 0.00 | 3,86,893.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 33,600.00 | 0.00 |
September, 2019 | 76,422.00 | 0.00 | 0.00 | 34,689.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 26,702.00 | 0.00 |
November, 2019 | 1,931.00 | 0.00 | 0.00 | 15,900.00 | 0.00 |
December, 2019 | 9,637.00 | 0.00 | 0.00 | 10,347.00 | 0.00 |
Januaury, 2020 | 10,72,706.00 | 0.00 | 0.00 | 6,17,870.00 | 0.00 |
February, 2020 | 15,597.00 | 0.00 | 0.00 | 3,32,055.00 | 0.00 |
March, 2020 | 8,13,386.00 | 0.00 | 0.00 | 40,249.00 | 0.00 |
Total | 20,28,329.00 | 0.00 | 0.00 | 15,69,042.00 | 0.00 |
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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 |