eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-THANE,Block Panchayat & Equivalent:-BHIWANDI,Village Panchayat & Equivalent:-PILANZE |
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Opening Balance | 20,87,880.82 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 10,236.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 13,236.00 | 0.00 |
June, 2019 | 49,392.00 | 0.00 | 0.00 | 35,900.00 | 0.00 |
July, 2019 | 40,060.00 | 0.00 | 0.00 | 13,153.00 | 0.00 |
August, 2019 | 39,919.00 | 0.00 | 0.00 | 26,750.00 | 0.00 |
September, 2019 | 36,929.00 | 0.00 | 0.00 | 44,535.00 | 0.00 |
October, 2019 | 23,847.00 | 0.00 | 0.00 | 23,875.00 | 0.00 |
November, 2019 | 27,779.00 | 0.00 | 0.00 | 17,640.00 | 0.00 |
December, 2019 | 29,986.00 | 0.00 | 0.00 | 14,652.00 | 0.00 |
Januaury, 2020 | 23,615.00 | 0.00 | 0.00 | 27,257.00 | 0.00 |
February, 2020 | 19,540.00 | 0.00 | 0.00 | 13,423.00 | 0.00 |
March, 2020 | 17,683.00 | 0.00 | 0.00 | 6,399.00 | 0.00 |
Total | 3,08,750.00 | 0.00 | 0.00 | 2,47,056.00 | 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 |