eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-PALGHAR,Block Panchayat & Equivalent:-WADA,Village Panchayat & Equivalent:-GHONSAI |
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Opening Balance | 90,40,062.18 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 7,24,214.00 | 0.00 | 0.00 | 47,276.10 | 0.00 |
May, 2019 | 22,262.00 | 0.00 | 0.00 | 3,13,132.92 | 0.00 |
June, 2019 | 4,22,487.61 | 0.00 | 0.00 | 3,58,729.50 | 0.00 |
July, 2019 | 1,92,063.00 | 0.00 | 0.00 | 1,72,238.80 | 0.00 |
August, 2019 | 2,38,560.44 | 0.00 | 0.00 | 96,782.00 | 0.00 |
September, 2019 | 25,743.00 | 0.00 | 0.00 | 706.20 | 0.00 |
October, 2019 | 1,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 6,84,316.00 | 0.00 | 0.00 | 5,35,302.70 | 0.00 |
December, 2019 | 1,06,028.30 | 0.00 | 0.00 | 1,64,315.00 | 0.00 |
Januaury, 2020 | 3,52,387.70 | 0.00 | 0.00 | 1,42,470.60 | 0.00 |
February, 2020 | 16,89,020.00 | 0.00 | 0.00 | 1,78,752.70 | 0.00 |
March, 2020 | 16,80,320.22 | 0.00 | 0.00 | 20,94,677.20 | 0.00 |
Total | 61,38,970.27 | 0.00 | 0.00 | 41,04,383.72 | 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 |