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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:-BABHALAJ |
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| Opening Balance | 16,62,967.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 31,400.00 | 0.00 |
| May, 2019 | 2,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,97,369.00 | 0.00 | 0.00 | 24,592.00 | 0.00 |
| July, 2019 | 10,742.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2019 | 51,529.00 | 0.00 | 0.00 | 18,900.00 | 0.00 |
| September, 2019 | 9,02,313.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 84,549.00 | 0.00 | 0.00 | 1,40,160.00 | 0.00 |
| December, 2019 | 56,552.00 | 0.00 | 0.00 | 4,88,181.00 | 0.00 |
| Januaury, 2020 | 75,910.00 | 0.00 | 0.00 | 1,64,030.00 | 0.00 |
| February, 2020 | 11,92,288.00 | 0.00 | 0.00 | 59,736.00 | 0.00 |
| March, 2020 | 23,014.00 | 0.00 | 0.00 | 8,23,756.00 | 0.00 |
| Total | 30,96,966.00 | 0.00 | 0.00 | 17,80,555.00 | 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 |