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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:-WADI BK |
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| Opening Balance | 3,32,744.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,34,642.00 | 0.00 | 0.00 | 9,20,425.00 | 0.00 |
| May, 2019 | 61,190.00 | 0.00 | 0.00 | 73,483.00 | 0.00 |
| June, 2019 | 8,59,667.00 | 0.00 | 0.00 | 1,54,335.00 | 0.00 |
| July, 2019 | 1,01,438.00 | 0.00 | 0.00 | 2,16,896.00 | 0.00 |
| August, 2019 | 38,631.00 | 0.00 | 0.00 | 2,74,940.00 | 0.00 |
| September, 2019 | 17,70,030.00 | 0.00 | 0.00 | 10,53,762.00 | 0.00 |
| October, 2019 | 14,03,593.00 | 0.00 | 0.00 | 14,12,585.00 | 0.00 |
| November, 2019 | 21,021.00 | 0.00 | 0.00 | 13,352.00 | 0.00 |
| December, 2019 | 17,521.00 | 0.00 | 0.00 | 40,997.00 | 0.00 |
| Januaury, 2020 | 58,808.00 | 0.00 | 0.00 | 2,38,946.00 | 0.00 |
| February, 2020 | 11,95,701.00 | 0.00 | 0.00 | 1,11,077.00 | 0.00 |
| March, 2020 | 15,427.00 | 0.00 | 0.00 | 59,178.00 | 0.00 |
| Total | 64,77,669.00 | 0.00 | 0.00 | 45,69,976.00 | 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 |