eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-THANE,Block Panchayat & Equivalent:-MURBAD,Village Panchayat & Equivalent:-MOROSHI |
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Opening Balance | 17,63,026.44 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,599.00 | 0.00 | 0.00 | 8,850.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 1,91,576.00 | 0.00 |
June, 2019 | 9,200.00 | 0.00 | 0.00 | 37,107.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 94,471.00 | 0.00 |
September, 2019 | 2,19,273.00 | 0.00 | 0.00 | 52,800.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 74,500.00 | 0.00 |
November, 2019 | 2,649.00 | 0.00 | 0.00 | 26,890.00 | 0.00 |
December, 2019 | 3,161.00 | 0.00 | 0.00 | 36,386.00 | 0.00 |
Januaury, 2020 | 5,35,444.00 | 0.00 | 0.00 | 3,15,602.20 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
March, 2020 | 59,751.00 | 0.00 | 0.00 | 90,888.00 | 0.00 |
Total | 8,31,077.00 | 0.00 | 0.00 | 9,80,570.20 | 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 |