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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:-SHINGAVE |
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| Opening Balance | 9,88,692.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,30,717.00 | 0.00 | 0.00 | 6,07,146.44 | 0.00 |
| May, 2019 | 99,927.00 | 0.00 | 0.00 | 8,84,682.00 | 0.00 |
| June, 2019 | 13,02,530.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| July, 2019 | 2,88,464.00 | 0.00 | 0.00 | 5,19,268.00 | 0.00 |
| August, 2019 | 2,48,381.00 | 0.00 | 0.00 | 4,01,072.00 | 0.00 |
| September, 2019 | 14,78,561.00 | 0.00 | 0.00 | 2,07,727.00 | 0.00 |
| October, 2019 | 3,11,719.00 | 0.00 | 0.00 | 4,96,092.00 | 0.00 |
| November, 2019 | 7,39,355.00 | 0.00 | 0.00 | 11,80,254.00 | 0.00 |
| December, 2019 | 3,05,056.00 | 0.00 | 0.00 | 6,62,752.00 | 0.00 |
| Januaury, 2020 | 2,72,387.00 | 0.00 | 0.00 | 4,81,641.00 | 0.00 |
| February, 2020 | 23,92,753.00 | 0.00 | 0.00 | 6,09,731.00 | 0.00 |
| March, 2020 | 1,94,043.00 | 0.00 | 0.00 | 6,12,027.00 | 0.00 |
| Total | 87,63,893.00 | 0.00 | 0.00 | 67,04,392.44 | 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 |