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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:-SAVALDE |
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| Opening Balance | 16,91,563.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,107.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| May, 2019 | 1,51,613.00 | 0.00 | 0.00 | 82,836.00 | 0.00 |
| June, 2019 | 3,75,960.00 | 0.00 | 0.00 | 1,03,000.00 | 0.00 |
| July, 2019 | 87,496.00 | 0.00 | 0.00 | 94,629.70 | 0.00 |
| August, 2019 | 36,207.00 | 0.00 | 0.00 | 11,400.00 | 0.00 |
| September, 2019 | 5,10,880.00 | 0.00 | 0.00 | 31,956.00 | 0.00 |
| October, 2019 | 9,17,015.00 | 0.00 | 0.00 | 1,69,419.70 | 0.00 |
| November, 2019 | 3,723.00 | 0.00 | 0.00 | 9,05,698.00 | 0.00 |
| December, 2019 | 21,026.81 | 0.00 | 0.00 | 1,38,908.32 | 0.00 |
| Januaury, 2020 | 9,542.00 | 0.00 | 0.00 | 4,042.00 | 0.00 |
| February, 2020 | 6,29,146.00 | 0.00 | 0.00 | 1,43,640.00 | 0.00 |
| March, 2020 | 21,711.00 | 0.00 | 0.00 | 6,11,600.00 | 0.00 |
| Total | 27,75,426.81 | 0.00 | 0.00 | 23,60,129.72 | 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 |