|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-DHULE,Block Panchayat & Equivalent:-SHIRPUR,Village Panchayat & Equivalent:-VARZADI |
|||||
| Opening Balance | 16,46,885.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,10,585.02 | 0.00 | 0.00 | 24,77,401.10 | 0.00 |
| May, 2019 | 12,59,364.00 | 0.00 | 0.00 | 16,75,283.40 | 0.00 |
| June, 2019 | 7,18,285.00 | 0.00 | 0.00 | 3,06,356.80 | 0.00 |
| July, 2019 | 1,10,913.00 | 0.00 | 0.00 | 12,100.00 | 0.00 |
| August, 2019 | 1,41,040.00 | 0.00 | 0.00 | 59,975.00 | 0.00 |
| September, 2019 | 9,80,219.00 | 0.00 | 0.00 | 2,940.00 | 0.00 |
| October, 2019 | 4,268.00 | 0.00 | 0.00 | 2,89,459.00 | 0.00 |
| November, 2019 | 28,361.00 | 0.00 | 0.00 | 3,34,990.00 | 0.00 |
| December, 2019 | 31,505.00 | 0.00 | 0.00 | 27,129.00 | 0.00 |
| Januaury, 2020 | 9,26,830.00 | 0.00 | 0.00 | 10,64,344.00 | 0.00 |
| February, 2020 | 12,41,741.00 | 0.00 | 0.00 | 3,24,773.00 | 0.00 |
| March, 2020 | 18,715.00 | 0.00 | 0.00 | 18,32,901.90 | 0.00 |
| Total | 70,71,826.02 | 0.00 | 0.00 | 84,07,653.20 | 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 |