eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-PALGHAR,Block Panchayat & Equivalent:-WADA,Village Panchayat & Equivalent:-CHIKHALE |
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Opening Balance | 18,37,806.58 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,12,873.00 | 0.00 | 0.00 | 2,84,182.00 | 0.00 |
May, 2019 | 15,250.00 | 0.00 | 0.00 | 2,43,450.00 | 0.00 |
June, 2019 | 2,37,949.34 | 0.00 | 0.00 | 2,04,570.00 | 0.00 |
July, 2019 | 36,753.00 | 0.00 | 0.00 | 1,01,600.00 | 0.00 |
August, 2019 | 43,420.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
September, 2019 | 8,360.00 | 0.00 | 0.00 | 33,550.00 | 0.00 |
October, 2019 | 5,13,416.00 | 0.00 | 0.00 | 1,01,818.00 | 0.00 |
November, 2019 | 6,773.00 | 0.00 | 0.00 | 6,618.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 25,383.00 | 0.00 | 0.00 | 19,400.00 | 0.00 |
February, 2020 | 6,58,138.00 | 0.00 | 0.00 | 1,28,043.00 | 0.00 |
March, 2020 | 1,08,414.00 | 0.00 | 0.00 | 1,98,785.00 | 0.00 |
Total | 20,66,729.34 | 0.00 | 0.00 | 13,61,516.00 | 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 |