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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:-TARHAD KASBE |
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| Opening Balance | 6,59,202.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,609.44 | 0.00 | 0.00 | 25,725.13 | 0.00 |
| May, 2019 | 13,678.00 | 0.00 | 0.00 | 3,81,323.00 | 0.00 |
| June, 2019 | 7,73,682.00 | 0.00 | 0.00 | 47,010.00 | 0.00 |
| July, 2019 | 85,337.00 | 0.00 | 0.00 | 5,39,781.00 | 0.00 |
| August, 2019 | 52,864.00 | 0.00 | 0.00 | 57,700.00 | 0.00 |
| September, 2019 | 7,32,044.00 | 0.00 | 0.00 | 29,845.00 | 0.00 |
| October, 2019 | 13,271.00 | 0.00 | 0.00 | 1,67,402.00 | 0.00 |
| November, 2019 | 24,948.00 | 0.00 | 0.00 | 8,173.00 | 0.00 |
| December, 2019 | 20,12,623.00 | 0.00 | 0.00 | 20,11,631.00 | 0.00 |
| Januaury, 2020 | 24,725.00 | 0.00 | 0.00 | 6,270.00 | 0.00 |
| February, 2020 | 10,55,533.00 | 0.00 | 0.00 | 1,70,063.00 | 0.00 |
| March, 2020 | 25,968.00 | 0.00 | 0.00 | 3,50,155.00 | 0.00 |
| Total | 48,22,282.44 | 0.00 | 0.00 | 37,95,078.13 | 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 |