eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-PALGHAR,Block Panchayat & Equivalent:-WADA,Village Panchayat & Equivalent:-GORAD |
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Opening Balance | 30,33,609.98 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,13,250.00 | 0.00 | 0.00 | 1,40,005.00 | 0.00 |
May, 2019 | 14,250.00 | 0.00 | 0.00 | 1,62,972.00 | 0.00 |
June, 2019 | 2,83,539.74 | 0.00 | 0.00 | 86,089.00 | 0.00 |
July, 2019 | 28,840.00 | 0.00 | 0.00 | 41,683.00 | 0.00 |
August, 2019 | 14,291.00 | 0.00 | 0.00 | 46,388.00 | 0.00 |
September, 2019 | 7,657.00 | 0.00 | 0.00 | 3,15,827.00 | 0.00 |
October, 2019 | 23,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 2,39,140.00 | 0.00 | 0.00 | 83,013.20 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 3,49,100.00 | 0.00 | 0.00 | 50,850.00 | 0.00 |
February, 2020 | 5,90,204.00 | 0.00 | 0.00 | 4,04,767.00 | 0.00 |
March, 2020 | 44,072.00 | 0.00 | 0.00 | 1,77,580.21 | 0.00 |
Total | 19,07,505.74 | 0.00 | 0.00 | 15,09,174.41 | 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 |