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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:-ROHINI |
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| Opening Balance | 30,94,479.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,915.00 | 0.00 | 0.00 | 5,61,118.00 | 0.00 |
| May, 2019 | 39,935.00 | 0.00 | 0.00 | 2,16,698.00 | 0.00 |
| June, 2019 | 9,42,047.00 | 0.00 | 0.00 | 3,82,707.00 | 0.00 |
| July, 2019 | 96,069.00 | 0.00 | 0.00 | 6,86,956.75 | 0.00 |
| August, 2019 | 4,56,503.00 | 0.00 | 0.00 | 9,99,678.00 | 0.00 |
| September, 2019 | 12,74,067.00 | 0.00 | 0.00 | 6,48,338.00 | 0.00 |
| October, 2019 | 12,64,559.00 | 0.00 | 0.00 | 13,07,968.00 | 0.00 |
| November, 2019 | 9,05,117.00 | 0.00 | 0.00 | 9,81,597.00 | 0.00 |
| December, 2019 | 5,01,049.00 | 0.00 | 0.00 | 4,92,216.00 | 0.00 |
| Januaury, 2020 | 7,467.00 | 0.00 | 0.00 | 3,71,653.70 | 0.00 |
| February, 2020 | 16,84,353.00 | 0.00 | 0.00 | 77,920.70 | 0.00 |
| March, 2020 | 14,79,819.00 | 0.00 | 0.00 | 14,16,725.00 | 0.00 |
| Total | 86,60,900.00 | 0.00 | 0.00 | 81,43,576.15 | 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 |