eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-THANE,Block Panchayat & Equivalent:-MURBAD,Village Panchayat & Equivalent:-VIDHE |
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Opening Balance | 7,42,064.81 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,223.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
May, 2019 | 4,086.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
June, 2019 | 1,04,115.00 | 0.00 | 0.00 | 1,93,273.00 | 0.00 |
July, 2019 | 47,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
September, 2019 | 2,76,821.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 2,29,237.00 | 0.00 |
November, 2019 | 3,556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 1,24,814.00 | 0.00 | 0.00 | 1,00,780.00 | 0.00 |
Januaury, 2020 | 4,65,482.00 | 0.00 | 0.00 | 2,57,780.00 | 0.00 |
February, 2020 | 4,378.00 | 0.00 | 0.00 | 2,14,000.00 | 0.00 |
March, 2020 | 58,132.00 | 0.00 | 0.00 | 29,061.00 | 0.00 |
Total | 10,93,187.00 | 0.00 | 0.00 | 11,97,631.00 | 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 |