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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:-KHARDE KH. |
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| Opening Balance | 3,55,077.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,699.00 | 0.00 | 0.00 | 24,767.70 | 0.00 |
| May, 2019 | 21,353.00 | 0.00 | 0.00 | 2,406.00 | 0.00 |
| June, 2019 | 3,11,744.00 | 0.00 | 0.00 | 99,591.00 | 0.00 |
| July, 2019 | 27,532.00 | 0.00 | 0.00 | 1,48,526.70 | 0.00 |
| August, 2019 | 48,940.00 | 0.00 | 0.00 | 89,045.00 | 0.00 |
| September, 2019 | 3,33,120.00 | 0.00 | 0.00 | 22,452.00 | 0.00 |
| October, 2019 | 5,242.00 | 0.00 | 0.00 | 1,30,837.00 | 0.00 |
| November, 2019 | 14,689.00 | 0.00 | 0.00 | 17,533.70 | 0.00 |
| December, 2019 | 30,222.00 | 0.00 | 0.00 | 19,310.00 | 0.00 |
| Januaury, 2020 | 30,787.00 | 0.00 | 0.00 | 1,85,712.00 | 0.00 |
| February, 2020 | 4,26,782.00 | 0.00 | 0.00 | 17,073.70 | 0.00 |
| March, 2020 | 24,30,055.00 | 0.00 | 0.00 | 24,16,623.20 | 0.00 |
| Total | 36,85,165.00 | 0.00 | 0.00 | 31,73,878.00 | 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 |