eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-THANE,Block Panchayat & Equivalent:-SHAHAPUR,Village Panchayat & Equivalent:-SHELAVLI KHU |
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Opening Balance | 45,62,489.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,76,328.00 | 0.00 | 0.00 | 30,900.00 | 0.00 |
May, 2019 | 9,467.00 | 0.00 | 0.00 | 7,92,567.00 | 0.00 |
June, 2019 | 31,906.00 | 0.00 | 0.00 | 93,460.00 | 0.00 |
July, 2019 | 40,54,470.00 | 0.00 | 0.00 | 3,49,435.00 | 0.00 |
August, 2019 | 6,398.00 | 0.00 | 0.00 | 2,91,818.00 | 0.00 |
September, 2019 | 4,36,421.00 | 0.00 | 0.00 | 1,66,423.00 | 0.00 |
October, 2019 | 37,670.00 | 0.00 | 0.00 | 1,18,100.00 | 0.00 |
November, 2019 | 81.00 | 0.00 | 0.00 | 1,07,163.00 | 0.00 |
December, 2019 | 7,647.00 | 0.00 | 0.00 | 96,770.00 | 0.00 |
Januaury, 2020 | 5,69,664.00 | 0.00 | 0.00 | 9,36,135.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 11,51,150.00 | 0.00 |
March, 2020 | 1,47,342.00 | 0.00 | 0.00 | 2,55,704.00 | 0.00 |
Total | 54,77,394.00 | 0.00 | 0.00 | 43,89,625.00 | 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 |