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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:-RUDAWALI |
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| Opening Balance | 2,40,610.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 75,000.00 | 0.00 | 0.00 | 24,912.00 | 0.00 |
| May, 2019 | 11,833.00 | 0.00 | 0.00 | 1,02,895.00 | 0.00 |
| June, 2019 | 3,15,536.00 | 0.00 | 0.00 | 8,629.80 | 0.00 |
| July, 2019 | 25,644.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 24,647.00 | 0.00 | 0.00 | 26,100.00 | 0.00 |
| September, 2019 | 4,29,500.00 | 0.00 | 0.00 | 16,717.70 | 0.00 |
| October, 2019 | 9,001.00 | 0.00 | 0.00 | 3,66,496.00 | 0.00 |
| November, 2019 | 17,627.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| December, 2019 | 10,625.00 | 0.00 | 0.00 | 19,467.70 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 13,728.00 | 0.00 |
| February, 2020 | 5,37,445.00 | 0.00 | 0.00 | 47,524.00 | 0.00 |
| March, 2020 | 9,477.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| Total | 14,66,335.00 | 0.00 | 0.00 | 6,42,170.20 | 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 |