eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-THANE,Block Panchayat & Equivalent:-MURBAD,Village Panchayat & Equivalent:-MOHAP |
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Opening Balance | 8,89,751.71 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 6,522.00 | 0.00 | 0.00 | 2,73,838.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 1,34,490.00 | 0.00 | 0.00 | 60,985.00 | 0.00 |
July, 2019 | 13,718.00 | 0.00 | 0.00 | 44,777.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 75,503.00 | 0.00 |
September, 2019 | 1,79,839.00 | 0.00 | 0.00 | 1,61,319.00 | 0.00 |
October, 2019 | 1,650.00 | 0.00 | 0.00 | 13,052.40 | 0.00 |
November, 2019 | 1,648.00 | 0.00 | 0.00 | 20,584.00 | 0.00 |
December, 2019 | 3,947.00 | 0.00 | 0.00 | 72,491.00 | 0.00 |
Januaury, 2020 | 2,23,086.00 | 0.00 | 0.00 | 74,300.00 | 0.00 |
February, 2020 | 43,006.00 | 0.00 | 0.00 | 14,014.40 | 0.00 |
March, 2020 | 1,02,273.00 | 0.00 | 0.00 | 18,688.00 | 0.00 |
Total | 7,10,179.00 | 0.00 | 0.00 | 8,29,551.80 | 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 |