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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:-TARHADI TARAF TARHAD |
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| Opening Balance | 2,65,780.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 93,294.00 | 0.00 | 0.00 | 1,03,543.00 | 0.00 |
| May, 2019 | 70,559.00 | 0.00 | 0.00 | 79,246.00 | 0.00 |
| June, 2019 | 11,26,481.00 | 0.00 | 0.00 | 50,977.00 | 0.00 |
| July, 2019 | 74,887.00 | 0.00 | 0.00 | 5,74,752.00 | 0.00 |
| August, 2019 | 54,947.00 | 0.00 | 0.00 | 4,03,433.00 | 0.00 |
| September, 2019 | 15,15,155.00 | 0.00 | 0.00 | 72,727.00 | 0.00 |
| October, 2019 | 30,628.00 | 0.00 | 0.00 | 1,71,066.00 | 0.00 |
| November, 2019 | 1,22,966.00 | 0.00 | 0.00 | 3,10,560.00 | 0.00 |
| December, 2019 | 1,69,173.00 | 0.00 | 0.00 | 3,39,190.00 | 0.00 |
| Januaury, 2020 | 1,85,313.00 | 0.00 | 0.00 | 6,86,585.50 | 0.00 |
| February, 2020 | 19,70,067.00 | 0.00 | 0.00 | 4,97,337.00 | 0.00 |
| March, 2020 | 74,088.00 | 0.00 | 0.00 | 5,34,368.40 | 0.00 |
| Total | 54,87,558.00 | 0.00 | 0.00 | 38,23,784.90 | 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 |