eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-PALGHAR,Block Panchayat & Equivalent:-WADA,Village Panchayat & Equivalent:-KELTHAN |
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Opening Balance | 42,43,027.34 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 6,97,981.00 | 0.00 | 0.00 | 312.00 | 0.00 |
June, 2019 | 4,14,130.00 | 0.00 | 0.00 | 4,94,472.00 | 0.00 |
July, 2019 | 23,694.00 | 0.00 | 0.00 | 81,837.00 | 0.00 |
August, 2019 | 14,533.00 | 0.00 | 0.00 | 59,534.00 | 0.00 |
September, 2019 | 35,070.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
October, 2019 | 12,484.00 | 0.00 | 0.00 | 13,54,636.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 1.00 | 0.00 | 0.00 | 1,20,907.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 12,835.00 | 0.00 |
February, 2020 | 4,920.00 | 0.00 | 0.00 | 41,736.00 | 0.00 |
March, 2020 | 19,36,735.00 | 0.00 | 0.00 | 3,38,394.00 | 0.00 |
Total | 31,39,548.00 | 0.00 | 0.00 | 25,44,663.00 | 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 |