eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-DHULE,Block Panchayat & Equivalent:-SHIRPUR,Village Panchayat & Equivalent:-VARZADI |
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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 |
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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 |