eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-THANE,Block Panchayat & Equivalent:-AMBERNATH,Village Panchayat & Equivalent:-WADI |
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Opening Balance | 25,07,352.96 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 54,791.00 | 0.00 | 0.00 | 7,27,470.00 | 0.00 |
May, 2019 | 22,062.00 | 0.00 | 0.00 | 1,09,431.00 | 0.00 |
June, 2019 | 1,17,595.00 | 0.00 | 0.00 | 1,88,365.00 | 0.00 |
July, 2019 | 3,56,081.00 | 0.00 | 0.00 | 4,29,864.00 | 0.00 |
August, 2019 | 10,62,311.00 | 0.00 | 0.00 | 3,63,852.40 | 0.00 |
September, 2019 | 7,36,708.00 | 0.00 | 0.00 | 84,350.00 | 0.00 |
October, 2019 | 60,627.00 | 0.00 | 0.00 | 1,49,733.00 | 0.00 |
November, 2019 | 44,896.00 | 0.00 | 0.00 | 17,235.40 | 0.00 |
December, 2019 | 5,85,601.00 | 0.00 | 0.00 | 5,40,317.20 | 0.00 |
Januaury, 2020 | 12,63,738.00 | 0.00 | 0.00 | 9,37,453.60 | 0.00 |
February, 2020 | 1,30,188.00 | 0.00 | 0.00 | 2,54,738.40 | 0.00 |
March, 2020 | 4,52,890.00 | 0.00 | 0.00 | 11,06,236.00 | 0.00 |
Total | 48,87,488.00 | 0.00 | 0.00 | 49,09,046.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:52 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |