eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-PALGHAR,Block Panchayat & Equivalent:-WADA,Village Panchayat & Equivalent:-NARE |
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Opening Balance | 32,31,917.77 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,41,338.00 | 0.00 | 0.00 | 1,47,972.00 | 0.00 |
May, 2019 | 21,240.00 | 0.00 | 0.00 | 6,14,188.50 | 0.00 |
June, 2019 | 60,837.65 | 0.00 | 0.00 | 1,65,996.17 | 0.00 |
July, 2019 | 6,932.00 | 0.00 | 0.00 | 1,16,313.60 | 0.00 |
August, 2019 | 18,123.00 | 0.00 | 0.00 | 3,25,726.40 | 0.00 |
September, 2019 | 5,60,508.00 | 0.00 | 0.00 | 50,546.50 | 0.00 |
October, 2019 | 4,49,069.00 | 0.00 | 0.00 | 4,01,658.20 | 0.00 |
November, 2019 | 27,300.00 | 0.00 | 0.00 | 2,06,599.80 | 0.00 |
December, 2019 | 88,686.00 | 0.00 | 0.00 | 3,97,129.40 | 0.00 |
Januaury, 2020 | 61,329.00 | 0.00 | 0.00 | 6,42,962.40 | 0.00 |
February, 2020 | 15,81,016.00 | 0.00 | 0.00 | 1,75,302.00 | 0.00 |
March, 2020 | 2,33,776.00 | 0.00 | 0.00 | 6,90,715.60 | 0.00 |
Total | 34,50,154.65 | 0.00 | 0.00 | 39,35,110.57 | 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 |