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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:-THALNER |
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| Opening Balance | 36,61,438.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 42,802.00 | 0.00 | 0.00 | 10,81,606.00 | 0.00 |
| May, 2019 | 91,796.00 | 0.00 | 0.00 | 7,83,357.00 | 0.00 |
| June, 2019 | 22,28,740.00 | 0.00 | 0.00 | 10,80,175.00 | 0.00 |
| July, 2019 | 1,19,471.00 | 0.00 | 0.00 | 4,02,708.00 | 0.00 |
| August, 2019 | 1,10,377.00 | 0.00 | 0.00 | 3,68,669.00 | 0.00 |
| September, 2019 | 26,03,124.00 | 0.00 | 0.00 | 1,73,358.00 | 0.00 |
| October, 2019 | 1,10,097.00 | 0.00 | 0.00 | 6,91,097.00 | 0.00 |
| November, 2019 | 1,09,038.00 | 0.00 | 0.00 | 4,78,701.00 | 0.00 |
| December, 2019 | 2,08,659.00 | 0.00 | 0.00 | 1,19,218.00 | 0.00 |
| Januaury, 2020 | 2,98,856.00 | 0.00 | 0.00 | 3,26,180.00 | 0.00 |
| February, 2020 | 45,59,474.00 | 0.00 | 0.00 | 10,36,436.00 | 0.00 |
| March, 2020 | 16,61,486.00 | 0.00 | 0.00 | 25,27,936.00 | 0.00 |
| Total | 1,21,43,920.00 | 0.00 | 0.00 | 90,69,441.00 | 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 |