eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-PALGHAR,Block Panchayat & Equivalent:-WADA,Village Panchayat & Equivalent:-DEVGHAR |
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Opening Balance | 14,68,689.31 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 5,62,452.00 | 0.00 | 0.00 | 1,35,022.00 | 0.00 |
May, 2019 | 10,750.00 | 0.00 | 0.00 | 57,161.00 | 0.00 |
June, 2019 | 1,165.00 | 0.00 | 0.00 | 2,83,482.00 | 0.00 |
July, 2019 | 82,988.00 | 0.00 | 0.00 | 18,871.96 | 0.00 |
August, 2019 | 7,500.00 | 0.00 | 0.00 | 91,387.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 2,85,599.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 5,093.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 2,11,632.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 7,120.00 | 0.00 | 0.00 | 2,57,311.00 | 0.00 |
February, 2020 | 4,17,745.00 | 0.00 | 0.00 | 2,13,069.50 | 0.00 |
March, 2020 | 22,053.00 | 0.00 | 0.00 | 6,306.87 | 0.00 |
Total | 16,14,097.00 | 0.00 | 0.00 | 10,62,611.33 | 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 |