eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-RAIGAD,Block Panchayat & Equivalent:-TALA,Village Panchayat & Equivalent:-WANASTE |
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Opening Balance | 5,00,214.95 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 6,273.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 2,59,782.64 | 0.00 | 0.00 | 57,234.00 | 0.00 |
June, 2019 | 40,165.00 | 0.00 | 0.00 | 30,175.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 2,76,838.10 | 0.00 |
August, 2019 | 10,562.00 | 0.00 | 0.00 | 25,310.00 | 0.00 |
September, 2019 | 72,725.00 | 0.00 | 0.00 | 29,313.00 | 0.00 |
October, 2019 | 2,93,954.99 | 0.00 | 0.00 | 85,716.10 | 0.00 |
November, 2019 | 14,335.00 | 0.00 | 0.00 | 1,08,381.00 | 0.00 |
December, 2019 | 16,100.00 | 0.00 | 0.00 | 1,17,956.00 | 0.00 |
Januaury, 2020 | 3,69,229.00 | 0.00 | 0.00 | 9,206.20 | 0.00 |
February, 2020 | 18,258.00 | 0.00 | 0.00 | 56,100.00 | 0.00 |
March, 2020 | 65,108.18 | 0.00 | 0.00 | 3,34,050.00 | 0.00 |
Total | 11,66,492.81 | 0.00 | 0.00 | 11,30,279.40 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:51 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |