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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:-TEKWADE |
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| Opening Balance | 3,97,987.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,401.00 | 0.00 | 0.00 | 5,422.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,81,146.00 | 0.00 | 0.00 | 2,09,087.00 | 0.00 |
| July, 2019 | 50,170.00 | 0.00 | 0.00 | 2,77,891.00 | 0.00 |
| August, 2019 | 59,143.00 | 0.00 | 0.00 | 1,73,316.00 | 0.00 |
| September, 2019 | 5,18,035.00 | 0.00 | 0.00 | 36,895.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| November, 2019 | 2,24,116.00 | 0.00 | 0.00 | 3,35,511.00 | 0.00 |
| December, 2019 | 5,391.00 | 0.00 | 0.00 | 71,070.00 | 0.00 |
| Januaury, 2020 | 10,595.00 | 0.00 | 0.00 | 7,895.00 | 0.00 |
| February, 2020 | 6,48,504.00 | 0.00 | 0.00 | 6,901.00 | 0.00 |
| March, 2020 | 13,044.00 | 0.00 | 0.00 | 3,37,380.00 | 0.00 |
| Total | 19,18,545.00 | 0.00 | 0.00 | 14,74,368.00 | 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 |