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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:-UNTAWAD |
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| Opening Balance | 4,39,726.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 30,000.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| May, 2019 | 1,13,789.00 | 0.00 | 0.00 | 61,046.00 | 0.00 |
| June, 2019 | 6,19,350.00 | 0.00 | 0.00 | 1,96,440.00 | 0.00 |
| July, 2019 | 32,987.00 | 0.00 | 0.00 | 1,89,480.00 | 0.00 |
| August, 2019 | 37,647.00 | 0.00 | 0.00 | 2,55,111.00 | 0.00 |
| September, 2019 | 16,08,891.00 | 0.00 | 0.00 | 9,40,754.00 | 0.00 |
| October, 2019 | 15,104.00 | 0.00 | 0.00 | 2,08,692.00 | 0.00 |
| November, 2019 | 2,06,279.00 | 0.00 | 0.00 | 2,70,839.00 | 0.00 |
| December, 2019 | 2,19,851.00 | 0.00 | 0.00 | 41,475.00 | 0.00 |
| Januaury, 2020 | 1,60,813.00 | 0.00 | 0.00 | 63,815.00 | 0.00 |
| February, 2020 | 9,00,723.00 | 0.00 | 0.00 | 7,05,247.00 | 0.00 |
| March, 2020 | 60,424.00 | 0.00 | 0.00 | 7,18,984.00 | 0.00 |
| Total | 40,05,858.00 | 0.00 | 0.00 | 36,52,001.00 | 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 |