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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:-PIMPALE |
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| Opening Balance | 16,12,953.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,221.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,89,161.00 | 0.00 | 0.00 | 31,600.00 | 0.00 |
| July, 2019 | 48,148.00 | 0.00 | 0.00 | 64,564.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 9,850.00 | 0.00 |
| September, 2019 | 5,09,426.00 | 0.00 | 0.00 | 59,099.00 | 0.00 |
| October, 2019 | 19,274.00 | 0.00 | 0.00 | 2,25,971.00 | 0.00 |
| November, 2019 | 3,669.00 | 0.00 | 0.00 | 30,439.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| Januaury, 2020 | 23,107.00 | 0.00 | 0.00 | 1,63,279.00 | 0.00 |
| February, 2020 | 6,44,218.00 | 0.00 | 0.00 | 1,49,559.00 | 0.00 |
| March, 2020 | 12,989.00 | 0.00 | 0.00 | 17,604.00 | 0.00 |
| Total | 16,65,213.00 | 0.00 | 0.00 | 8,06,965.00 | 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 |