eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-THANE,Block Panchayat & Equivalent:-BHIWANDI,Village Panchayat & Equivalent:-CHIMBIPADA |
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Opening Balance | 10,03,970.86 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 92,129.00 | 0.00 | 0.00 | 30,649.00 | 0.00 |
May, 2019 | 3,82,711.00 | 0.00 | 0.00 | 3,16,035.00 | 0.00 |
June, 2019 | 45,427.00 | 0.00 | 0.00 | 1,47,140.40 | 0.00 |
July, 2019 | 6,720.00 | 0.00 | 0.00 | 70,758.00 | 0.00 |
August, 2019 | 1,381.00 | 0.00 | 0.00 | 35,578.00 | 0.00 |
September, 2019 | 5,17,484.00 | 0.00 | 0.00 | 44,935.00 | 0.00 |
October, 2019 | 9,651.00 | 0.00 | 0.00 | 2,23,092.00 | 0.00 |
November, 2019 | 3,800.00 | 0.00 | 0.00 | 28,651.00 | 0.00 |
December, 2019 | 1,32,643.00 | 0.00 | 0.00 | 1,35,676.00 | 0.00 |
Januaury, 2020 | 6,65,196.00 | 0.00 | 0.00 | 97,537.00 | 0.00 |
February, 2020 | 36,907.00 | 0.00 | 0.00 | 76,596.20 | 0.00 |
March, 2020 | 49,162.00 | 0.00 | 0.00 | 2,20,753.00 | 0.00 |
Total | 19,43,211.00 | 0.00 | 0.00 | 14,27,400.60 | 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 |