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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:-UMARDA |
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| Opening Balance | 43,79,238.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,51,635.00 | 0.00 | 0.00 | 16,20,322.50 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 12,29,080.00 | 0.00 | 0.00 | 11,86,151.80 | 0.00 |
| July, 2019 | 31,957.00 | 0.00 | 0.00 | 9,95,359.00 | 0.00 |
| August, 2019 | 44,783.00 | 0.00 | 0.00 | 3,81,955.00 | 0.00 |
| September, 2019 | 14,20,578.00 | 0.00 | 0.00 | 5,32,453.70 | 0.00 |
| October, 2019 | 7,000.00 | 0.00 | 0.00 | 1,65,832.00 | 0.00 |
| November, 2019 | 22,751.00 | 0.00 | 0.00 | 3,15,700.00 | 0.00 |
| December, 2019 | 31,692.00 | 0.00 | 0.00 | 9,942.70 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,99,300.00 | 0.00 |
| February, 2020 | 18,39,014.00 | 0.00 | 0.00 | 4,71,580.00 | 0.00 |
| March, 2020 | 10,69,713.00 | 0.00 | 0.00 | 18,35,684.70 | 0.00 |
| Total | 60,48,203.00 | 0.00 | 0.00 | 78,14,281.40 | 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 |