eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-PALGHAR,Block Panchayat & Equivalent:-WADA,Village Panchayat & Equivalent:-BILOSHI |
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Opening Balance | 59,32,210.08 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 9,48,966.00 | 0.00 | 0.00 | 7,81,880.39 | 0.00 |
May, 2019 | 2,07,580.00 | 0.00 | 0.00 | 7,02,184.20 | 0.00 |
June, 2019 | 3,37,602.70 | 0.00 | 0.00 | 2,03,075.39 | 0.00 |
July, 2019 | 3,34,386.00 | 0.00 | 0.00 | 7,23,258.59 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 1,19,129.00 | 0.00 | 0.00 | 1,94,586.39 | 0.00 |
October, 2019 | 6,84,072.00 | 0.00 | 0.00 | 2,06,381.10 | 0.00 |
November, 2019 | 28,800.00 | 0.00 | 0.00 | 25,092.20 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 2,34,285.00 | 0.00 |
Januaury, 2020 | 1,27,907.00 | 0.00 | 0.00 | 5,45,884.59 | 0.00 |
February, 2020 | 8,68,150.00 | 0.00 | 0.00 | 3,44,144.20 | 0.00 |
March, 2020 | 8,50,589.00 | 0.00 | 0.00 | 8,72,367.79 | 0.00 |
Total | 45,07,181.70 | 0.00 | 0.00 | 48,33,139.84 | 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 |