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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:-PIMPRI |
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| Opening Balance | 3,95,769.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,931.60 | 0.00 | 0.00 | 82,528.00 | 0.00 |
| May, 2019 | 11,26,200.00 | 0.00 | 0.00 | 11,03,674.00 | 0.00 |
| June, 2019 | 2,34,760.00 | 0.00 | 0.00 | 30,629.90 | 0.00 |
| July, 2019 | 2,58,796.00 | 0.00 | 0.00 | 27,189.00 | 0.00 |
| August, 2019 | 14,188.00 | 0.00 | 0.00 | 2,36,209.00 | 0.00 |
| September, 2019 | 3,05,305.00 | 0.00 | 0.00 | 330.40 | 0.00 |
| October, 2019 | 14,895.00 | 0.00 | 0.00 | 97,040.00 | 0.00 |
| November, 2019 | 3,390.00 | 0.00 | 0.00 | 78,350.00 | 0.00 |
| December, 2019 | 24,731.00 | 0.00 | 0.00 | 2,92,518.00 | 0.00 |
| Januaury, 2020 | 1,49,254.00 | 0.00 | 0.00 | 1,97,716.00 | 0.00 |
| February, 2020 | 4,18,053.00 | 0.00 | 0.00 | 94,223.00 | 0.00 |
| March, 2020 | 10,479.00 | 0.00 | 0.00 | 2,11,381.40 | 0.00 |
| Total | 25,63,982.60 | 0.00 | 0.00 | 24,51,788.70 | 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 |