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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:-SULE |
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| Opening Balance | 12,64,933.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,792.00 | 0.00 | 0.00 | 59,512.00 | 0.00 |
| May, 2019 | 62,723.00 | 0.00 | 0.00 | 55,900.00 | 0.00 |
| June, 2019 | 6,25,191.00 | 0.00 | 0.00 | 51,750.00 | 0.00 |
| July, 2019 | 49,444.00 | 0.00 | 0.00 | 93,429.00 | 0.00 |
| August, 2019 | 53,230.00 | 0.00 | 0.00 | 2,912.00 | 0.00 |
| September, 2019 | 7,31,370.00 | 0.00 | 0.00 | 1,300.00 | 0.00 |
| October, 2019 | 97,603.00 | 0.00 | 0.00 | 2,11,982.00 | 0.00 |
| November, 2019 | 74,840.00 | 0.00 | 0.00 | 91,785.00 | 0.00 |
| December, 2019 | 34,719.00 | 0.00 | 0.00 | 5,700.00 | 0.00 |
| Januaury, 2020 | 10,739.00 | 0.00 | 0.00 | 6,050.00 | 0.00 |
| February, 2020 | 9,05,844.00 | 0.00 | 0.00 | 2,59,900.00 | 0.00 |
| March, 2020 | 13,218.00 | 0.00 | 0.00 | 20,899.00 | 0.00 |
| Total | 26,68,713.00 | 0.00 | 0.00 | 8,61,119.00 | 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 |