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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:-VASARDI |
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| Opening Balance | 7,72,691.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,251.00 | 0.00 | 0.00 | 17,300.00 | 0.00 |
| May, 2019 | 10,38,833.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2019 | 7,97,787.00 | 0.00 | 0.00 | 16,23,447.00 | 0.00 |
| July, 2019 | 2,55,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 28,506.00 | 0.00 | 0.00 | 6,700.00 | 0.00 |
| September, 2019 | 2,76,195.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,10,515.00 | 0.00 | 0.00 | 1,47,989.70 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,69,182.00 | 0.00 |
| December, 2019 | 21,158.00 | 0.00 | 0.00 | 35,290.00 | 0.00 |
| Januaury, 2020 | 14,403.00 | 0.00 | 0.00 | 2,60,861.00 | 0.00 |
| February, 2020 | 3,38,320.00 | 0.00 | 0.00 | 1,78,475.70 | 0.00 |
| March, 2020 | 15,917.00 | 0.00 | 0.00 | 1,26,489.00 | 0.00 |
| Total | 30,99,381.00 | 0.00 | 0.00 | 26,68,734.40 | 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 |