eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-PALGHAR,Block Panchayat & Equivalent:-WADA,Village Panchayat & Equivalent:-Abje |
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Opening Balance | 19,82,249.27 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,18,001.00 | 0.00 | 0.00 | 36,164.28 | 0.00 |
May, 2019 | 15,250.00 | 0.00 | 0.00 | 1,67,582.00 | 0.00 |
June, 2019 | 2,62,474.64 | 0.00 | 0.00 | 70,323.39 | 0.00 |
July, 2019 | 11,528.00 | 0.00 | 0.00 | 1,45,535.00 | 0.00 |
August, 2019 | 1,30,484.00 | 0.00 | 0.00 | 33,100.00 | 0.00 |
September, 2019 | 3,344.00 | 0.00 | 0.00 | 84,200.00 | 0.00 |
October, 2019 | 4,12,114.00 | 0.00 | 0.00 | 28,175.00 | 0.00 |
November, 2019 | 34,826.00 | 0.00 | 0.00 | 3,28,666.66 | 0.00 |
December, 2019 | 1,701.00 | 0.00 | 0.00 | 53,301.39 | 0.00 |
Januaury, 2020 | 50,770.00 | 0.00 | 0.00 | 1,08,316.20 | 0.00 |
February, 2020 | 5,38,310.00 | 0.00 | 0.00 | 54,065.00 | 0.00 |
March, 2020 | 26,157.00 | 0.00 | 0.00 | 1,63,508.39 | 0.00 |
Total | 18,04,959.64 | 0.00 | 0.00 | 12,72,937.31 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:50 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |