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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:-VIKHARAN KH. |
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| Opening Balance | 4,38,776.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,53,085.00 | 0.00 | 0.00 | 90,549.15 | 0.00 |
| May, 2019 | 1,41,992.00 | 0.00 | 0.00 | 4,23,638.60 | 0.00 |
| June, 2019 | 12,50,177.00 | 0.00 | 0.00 | 1,21,490.32 | 0.00 |
| July, 2019 | 3,09,514.00 | 0.00 | 0.00 | 7,39,230.40 | 0.00 |
| August, 2019 | 1,93,373.30 | 0.00 | 0.00 | 7,19,704.40 | 0.00 |
| September, 2019 | 14,37,052.00 | 0.00 | 0.00 | 8,573.40 | 0.00 |
| October, 2019 | 54,456.00 | 0.00 | 0.00 | 17,008.00 | 0.00 |
| November, 2019 | 36,434.00 | 0.00 | 0.00 | 19,050.00 | 0.00 |
| December, 2019 | 2,83,310.00 | 0.00 | 0.00 | 51,518.00 | 0.00 |
| Januaury, 2020 | 16,513.00 | 0.00 | 0.00 | 1,74,500.00 | 0.00 |
| February, 2020 | 31,30,928.00 | 0.00 | 0.00 | 6,217.70 | 0.00 |
| March, 2020 | 12,54,900.00 | 0.00 | 0.00 | 26,63,213.90 | 0.00 |
| Total | 83,61,734.30 | 0.00 | 0.00 | 50,34,693.87 | 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 |