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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:-VANAVAL |
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| Opening Balance | 4,75,724.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 21,508.00 | 0.00 | 0.00 | 8,044.40 | 0.00 |
| May, 2019 | 4,765.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,17,556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 41,233.00 | 0.00 | 0.00 | 25,976.40 | 0.00 |
| August, 2019 | 35,467.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| September, 2019 | 6,94,359.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 409.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2019 | 3,583.00 | 0.00 | 0.00 | 45,478.00 | 0.00 |
| December, 2019 | 11,538.00 | 0.00 | 0.00 | 48,615.00 | 0.00 |
| Januaury, 2020 | 14,301.00 | 0.00 | 0.00 | 4,46,037.00 | 0.00 |
| February, 2020 | 8,91,998.70 | 0.00 | 0.00 | 2,76,285.40 | 0.00 |
| March, 2020 | 24,333.00 | 0.00 | 0.00 | 31,429.00 | 0.00 |
| Total | 22,61,050.70 | 0.00 | 0.00 | 8,81,900.60 | 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 |