eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-PALGHAR,Block Panchayat & Equivalent:-WADA,Village Panchayat & Equivalent:-KHANIVALI |
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Opening Balance | 17,99,941.29 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,01,767.00 | 0.00 | 0.00 | 45,010.00 | 0.00 |
May, 2019 | 17,125.00 | 0.00 | 0.00 | 2,29,231.20 | 0.00 |
June, 2019 | 5,39,992.94 | 0.00 | 0.00 | 7,58,211.59 | 0.00 |
July, 2019 | 1,99,176.00 | 0.00 | 0.00 | 75,175.87 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 48,870.00 | 0.00 |
September, 2019 | 2,15,493.86 | 0.00 | 0.00 | 1,68,359.79 | 0.00 |
October, 2019 | 4,92,807.00 | 0.00 | 0.00 | 1,84,334.47 | 0.00 |
November, 2019 | 3,06,272.00 | 0.00 | 0.00 | 2,47,687.41 | 0.00 |
December, 2019 | 61,230.00 | 0.00 | 0.00 | 4,34,439.59 | 0.00 |
Januaury, 2020 | 1,00,273.00 | 0.00 | 0.00 | 22,247.20 | 0.00 |
February, 2020 | 6,51,221.00 | 0.00 | 0.00 | 32,157.00 | 0.00 |
March, 2020 | 4,89,088.00 | 0.00 | 0.00 | 6,92,437.39 | 0.00 |
Total | 34,74,445.80 | 0.00 | 0.00 | 29,38,161.51 | 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 |