eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-THANE,Block Panchayat & Equivalent:-BHIWANDI,Village Panchayat & Equivalent:-TALVALI |
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Opening Balance | 39,64,351.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 8,12,097.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 16,04,652.09 | 0.00 |
June, 2019 | 22,581.00 | 0.00 | 0.00 | 5,11,260.00 | 0.00 |
July, 2019 | 1,80,835.00 | 0.00 | 0.00 | 10,30,799.20 | 0.00 |
August, 2019 | 4.00 | 0.00 | 0.00 | 6,74,806.20 | 0.00 |
September, 2019 | 6,95,315.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
October, 2019 | 97,875.00 | 0.00 | 0.00 | 3,26,263.00 | 0.00 |
November, 2019 | 4,03,764.00 | 0.00 | 0.00 | 3,91,323.20 | 0.00 |
December, 2019 | 38,859.00 | 0.00 | 0.00 | 1,45,685.00 | 0.00 |
Januaury, 2020 | 10,56,786.00 | 0.00 | 0.00 | 4,29,821.00 | 0.00 |
February, 2020 | 38,43,870.00 | 0.00 | 0.00 | 37,91,191.20 | 0.00 |
March, 2020 | 1,85,799.00 | 0.00 | 0.00 | 4,48,568.00 | 0.00 |
Total | 73,37,785.00 | 0.00 | 0.00 | 93,71,168.89 | 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 |