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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:-TONDE |
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| Opening Balance | 6,86,626.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,66,864.00 | 0.00 | 0.00 | 7,18,023.60 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 10,360.00 | 0.00 |
| June, 2019 | 6,01,022.00 | 0.00 | 0.00 | 35,700.00 | 0.00 |
| July, 2019 | 3,55,210.00 | 0.00 | 0.00 | 2,07,770.00 | 0.00 |
| August, 2019 | 99,923.00 | 0.00 | 0.00 | 3,96,129.00 | 0.00 |
| September, 2019 | 8,14,852.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,740.00 | 0.00 |
| November, 2019 | 42,781.00 | 0.00 | 0.00 | 42,804.00 | 0.00 |
| December, 2019 | 11,489.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,61,209.00 | 0.00 |
| February, 2020 | 10,18,079.00 | 0.00 | 0.00 | 95,300.00 | 0.00 |
| March, 2020 | 27,231.00 | 0.00 | 0.00 | 1,27,878.00 | 0.00 |
| Total | 34,37,451.00 | 0.00 | 0.00 | 24,77,913.60 | 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 |