eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-PALGHAR,Block Panchayat & Equivalent:-WADA,Village Panchayat & Equivalent:-CHAMBALE |
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Opening Balance | 24,37,564.22 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,63,665.00 | 0.00 | 0.00 | 2,98,682.00 | 0.00 |
May, 2019 | 25,317.00 | 0.00 | 0.00 | 1,75,642.00 | 0.00 |
June, 2019 | 8,157.00 | 0.00 | 0.00 | 10,854.00 | 0.00 |
July, 2019 | 1,14,696.00 | 0.00 | 0.00 | 61,190.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 12,594.00 | 0.00 | 0.00 | 48,866.00 | 0.00 |
October, 2019 | 6,826.00 | 0.00 | 0.00 | 44,525.00 | 0.00 |
November, 2019 | 6,090.00 | 0.00 | 0.00 | 38,169.00 | 0.00 |
December, 2019 | 3,86,222.00 | 0.00 | 0.00 | 6,670.00 | 0.00 |
Januaury, 2020 | 30,238.00 | 0.00 | 0.00 | 13,091.00 | 0.00 |
February, 2020 | 3,456.00 | 0.00 | 0.00 | 77,578.00 | 0.00 |
March, 2020 | 4,78,113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 14,35,374.00 | 0.00 | 0.00 | 7,75,267.00 | 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 |