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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:-SAVER-GODI |
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| Opening Balance | 30,10,925.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,735.00 | 0.00 | 0.00 | 19,764.00 | 0.00 |
| May, 2019 | 253.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| June, 2019 | 3,75,377.00 | 0.00 | 0.00 | 2,10,733.30 | 0.00 |
| July, 2019 | 71,910.00 | 0.00 | 0.00 | 4,12,718.00 | 0.00 |
| August, 2019 | 29,023.00 | 0.00 | 0.00 | 1,65,003.00 | 0.00 |
| September, 2019 | 5,06,119.00 | 0.00 | 0.00 | 1,94,967.70 | 0.00 |
| October, 2019 | 363.00 | 0.00 | 0.00 | 17,200.00 | 0.00 |
| November, 2019 | 5,226.00 | 0.00 | 0.00 | 26,575.00 | 0.00 |
| December, 2019 | 608.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2020 | 4,187.00 | 0.00 | 0.00 | 4,092.00 | 0.00 |
| February, 2020 | 6,46,691.00 | 0.00 | 0.00 | 5,11,325.00 | 0.00 |
| March, 2020 | 17,063.00 | 0.00 | 0.00 | 6,03,904.00 | 0.00 |
| Total | 16,58,555.00 | 0.00 | 0.00 | 21,82,299.70 | 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 |