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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:-SAKVAD |
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| Opening Balance | 3,29,286.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 135.00 | 0.00 | 0.00 | 1,032.10 | 0.00 |
| May, 2019 | 5,091.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| June, 2019 | 2,44,895.00 | 0.00 | 0.00 | 35,460.00 | 0.00 |
| July, 2019 | 16,248.00 | 0.00 | 0.00 | 6,594.70 | 0.00 |
| August, 2019 | 26,855.00 | 0.00 | 0.00 | 488.00 | 0.00 |
| September, 2019 | 3,31,932.00 | 0.00 | 0.00 | 3,900.00 | 0.00 |
| October, 2019 | 36,203.00 | 0.00 | 0.00 | 3,91,013.40 | 0.00 |
| November, 2019 | 7,944.00 | 0.00 | 0.00 | 42,465.00 | 0.00 |
| December, 2019 | 4,460.00 | 0.00 | 0.00 | 57,782.00 | 0.00 |
| Januaury, 2020 | 1,021.00 | 0.00 | 0.00 | 7,515.70 | 0.00 |
| February, 2020 | 4,13,095.00 | 0.00 | 0.00 | 83,489.00 | 0.00 |
| March, 2020 | 10,345.00 | 0.00 | 0.00 | 1,58,318.40 | 0.00 |
| Total | 10,98,224.00 | 0.00 | 0.00 | 7,95,058.30 | 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 |