eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-THANE,Block Panchayat & Equivalent:-BHIWANDI,Village Panchayat & Equivalent:-MORANI |
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Opening Balance | 1,99,411.15 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 45,154.00 | 0.00 | 0.00 | 57,442.00 | 0.00 |
May, 2019 | 2,830.00 | 0.00 | 0.00 | 300.50 | 0.00 |
June, 2019 | 384.00 | 0.00 | 0.00 | 20,997.80 | 0.00 |
July, 2019 | 51,770.00 | 0.00 | 0.00 | 39,447.00 | 0.00 |
August, 2019 | 1,034.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
September, 2019 | 67,828.00 | 0.00 | 0.00 | 15,926.70 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 53,907.00 | 0.00 |
November, 2019 | 3,50,947.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
December, 2019 | 588.00 | 0.00 | 0.00 | 26,017.70 | 0.00 |
Januaury, 2020 | 3,000.00 | 0.00 | 0.00 | 19,408.00 | 0.00 |
February, 2020 | 89,430.00 | 0.00 | 0.00 | 1,17,288.60 | 0.00 |
March, 2020 | 23,235.00 | 0.00 | 0.00 | 35,884.70 | 0.00 |
Total | 6,36,200.00 | 0.00 | 0.00 | 4,20,620.00 | 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 |