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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:-SANGVI |
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| Opening Balance | 85,35,729.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 50,034.00 | 0.00 | 0.00 | 34,08,988.00 | 0.00 |
| May, 2019 | 26,41,768.00 | 0.00 | 0.00 | 32,34,248.00 | 0.00 |
| June, 2019 | 58,380.00 | 0.00 | 0.00 | 1,43,738.00 | 0.00 |
| July, 2019 | 20,99,592.00 | 0.00 | 0.00 | 10,75,752.00 | 0.00 |
| August, 2019 | 71,702.00 | 0.00 | 0.00 | 6,29,672.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 72,170.00 | 0.00 |
| October, 2019 | 24,79,946.00 | 0.00 | 0.00 | 16,12,745.00 | 0.00 |
| November, 2019 | 3,98,171.00 | 0.00 | 0.00 | 4,79,400.00 | 0.00 |
| December, 2019 | 1,06,250.00 | 0.00 | 0.00 | 94,970.00 | 0.00 |
| Januaury, 2020 | 13,33,428.00 | 0.00 | 0.00 | 2,52,826.75 | 0.00 |
| February, 2020 | 30,67,361.00 | 0.00 | 0.00 | 53,347.70 | 0.00 |
| March, 2020 | 1,89,265.00 | 0.00 | 0.00 | 2,22,800.00 | 0.00 |
| Total | 1,24,95,897.00 | 0.00 | 0.00 | 1,12,80,657.45 | 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 |