eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-THANE,Block Panchayat & Equivalent:-SHAHAPUR,Village Panchayat & Equivalent:-SANE |
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Opening Balance | 13,58,435.94 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,000.00 | 0.00 | 0.00 | 57,708.00 | 0.00 |
May, 2019 | 3,450.00 | 0.00 | 0.00 | 83,762.00 | 0.00 |
June, 2019 | 17,866.00 | 0.00 | 0.00 | 1,55,205.00 | 0.00 |
July, 2019 | 1,96,780.00 | 0.00 | 0.00 | 3,25,862.00 | 0.00 |
August, 2019 | 24,796.00 | 0.00 | 0.00 | 3,17,439.00 | 0.00 |
September, 2019 | 15,56,899.00 | 0.00 | 0.00 | 22,318.00 | 0.00 |
October, 2019 | 75,150.00 | 0.00 | 0.00 | 6,22,575.20 | 0.00 |
November, 2019 | 12,474.00 | 0.00 | 0.00 | 3,40,648.00 | 0.00 |
December, 2019 | 10,235.00 | 0.00 | 0.00 | 2,63,779.20 | 0.00 |
Januaury, 2020 | 4,11,680.00 | 0.00 | 0.00 | 2,59,751.00 | 0.00 |
February, 2020 | 5,773.00 | 0.00 | 0.00 | 1,23,857.00 | 0.00 |
March, 2020 | 27,782.00 | 0.00 | 0.00 | 2,47,039.20 | 0.00 |
Total | 23,43,885.00 | 0.00 | 0.00 | 28,19,943.60 | 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 |