eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-PALGHAR,Block Panchayat & Equivalent:-WADA,Village Panchayat & Equivalent:-MANDAVA |
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Opening Balance | 15,63,940.49 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,62,721.00 | 0.00 | 0.00 | 1,15,736.00 | 0.00 |
May, 2019 | 3,01,250.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
June, 2019 | 1,40,202.44 | 0.00 | 0.00 | 56,662.00 | 0.00 |
July, 2019 | 32,067.00 | 0.00 | 0.00 | 46,400.00 | 0.00 |
August, 2019 | 29,591.00 | 0.00 | 0.00 | 93,544.00 | 0.00 |
September, 2019 | 7,500.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
October, 2019 | 3,57,865.45 | 0.00 | 0.00 | 15,000.00 | 0.00 |
November, 2019 | 41,777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 32,797.00 | 0.00 | 0.00 | 10,573.00 | 0.00 |
Januaury, 2020 | 25,841.00 | 0.00 | 0.00 | 3,60,877.00 | 0.00 |
February, 2020 | 5,63,869.00 | 0.00 | 0.00 | 2,88,000.00 | 0.00 |
March, 2020 | 1,39,795.00 | 0.00 | 0.00 | 1,77,574.00 | 0.00 |
Total | 19,35,275.89 | 0.00 | 0.00 | 11,70,366.00 | 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 |