|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-DHULE,Block Panchayat & Equivalent:-SHIRPUR,Village Panchayat & Equivalent:-TEMBHEPADA |
|||||
| Opening Balance | 34,25,700.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 28,737.00 | 0.00 | 0.00 | 2,72,238.40 | 0.00 |
| May, 2019 | 800.00 | 0.00 | 0.00 | 86,800.00 | 0.00 |
| June, 2019 | 9,40,301.00 | 0.00 | 0.00 | 1,62,218.00 | 0.00 |
| July, 2019 | 9,382.00 | 0.00 | 0.00 | 5,66,640.00 | 0.00 |
| August, 2019 | 46,371.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 12,35,804.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 52,150.00 | 0.00 | 0.00 | 2,42,692.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| December, 2019 | 14,176.00 | 0.00 | 0.00 | 20,352.00 | 0.00 |
| Januaury, 2020 | 86,422.00 | 0.00 | 0.00 | 64,202.00 | 0.00 |
| February, 2020 | 15,97,354.00 | 0.00 | 0.00 | 3,26,337.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 8,98,940.00 | 0.00 |
| Total | 40,11,497.00 | 0.00 | 0.00 | 26,48,919.40 | 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 |