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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:-ZENDEANJAN |
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| Opening Balance | 17,66,927.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,14,272.00 | 0.00 | 0.00 | 1,70,362.00 | 0.00 |
| May, 2019 | 125.00 | 0.00 | 0.00 | 12,65,472.00 | 0.00 |
| June, 2019 | 5,48,193.00 | 0.00 | 0.00 | 79,121.80 | 0.00 |
| July, 2019 | 79,573.00 | 0.00 | 0.00 | 63,525.00 | 0.00 |
| August, 2019 | 34,635.00 | 0.00 | 0.00 | 6,076.00 | 0.00 |
| September, 2019 | 15,22,988.00 | 0.00 | 0.00 | 2,012.70 | 0.00 |
| October, 2019 | 1,00,938.00 | 0.00 | 0.00 | 12,09,188.00 | 0.00 |
| November, 2019 | 3,63,545.00 | 0.00 | 0.00 | 8,82,315.00 | 0.00 |
| December, 2019 | 29,062.00 | 0.00 | 0.00 | 19,079.70 | 0.00 |
| Januaury, 2020 | 10,76,718.00 | 0.00 | 0.00 | 16,68,389.00 | 0.00 |
| February, 2020 | 7,72,047.00 | 0.00 | 0.00 | 2,97,395.00 | 0.00 |
| March, 2020 | 29,534.00 | 0.00 | 0.00 | 1,08,923.00 | 0.00 |
| Total | 58,71,630.00 | 0.00 | 0.00 | 57,71,859.20 | 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 |