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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:-UPPERPIND |
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| Opening Balance | 1,22,046.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,334.00 | 0.00 | 0.00 | 20,137.70 | 0.00 |
| May, 2019 | 4,688.00 | 0.00 | 0.00 | 15,987.00 | 0.00 |
| June, 2019 | 2,10,816.00 | 0.00 | 0.00 | 56,945.00 | 0.00 |
| July, 2019 | 30,625.00 | 0.00 | 0.00 | 1,71,322.00 | 0.00 |
| August, 2019 | 29,636.60 | 0.00 | 0.00 | 25,667.00 | 0.00 |
| September, 2019 | 3,25,175.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| October, 2019 | 7,000.00 | 0.00 | 0.00 | 13,817.70 | 0.00 |
| November, 2019 | 11,893.00 | 0.00 | 0.00 | 16,586.70 | 0.00 |
| December, 2019 | 59,170.00 | 0.00 | 0.00 | 79,487.00 | 0.00 |
| Januaury, 2020 | 41,382.00 | 0.00 | 0.00 | 24,275.40 | 0.00 |
| February, 2020 | 3,68,697.00 | 0.00 | 0.00 | 1,58,641.00 | 0.00 |
| March, 2020 | 36,162.00 | 0.00 | 0.00 | 3,74,978.00 | 0.00 |
| Total | 11,31,578.60 | 0.00 | 0.00 | 9,64,844.50 | 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 |