eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-PALGHAR,Block Panchayat & Equivalent:-WADA,Village Panchayat & Equivalent:-PARALI |
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Opening Balance | 13,62,967.74 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,87,323.00 | 0.00 | 0.00 | 82,130.00 | 0.00 |
May, 2019 | 14,250.00 | 0.00 | 0.00 | 58,272.00 | 0.00 |
June, 2019 | 7,64,949.83 | 0.00 | 0.00 | 5,54,281.01 | 0.00 |
July, 2019 | 21,743.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 10,09,053.00 | 0.00 | 0.00 | 3,84,406.16 | 0.00 |
October, 2019 | 3,58,102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 23,850.00 | 0.00 | 0.00 | 2,32,500.00 | 0.00 |
December, 2019 | 20,116.00 | 0.00 | 0.00 | 3,08,000.00 | 0.00 |
Januaury, 2020 | 66,663.00 | 0.00 | 0.00 | 2,51,630.00 | 0.00 |
February, 2020 | 4,54,743.00 | 0.00 | 0.00 | 36,730.00 | 0.00 |
March, 2020 | 5,55,753.00 | 0.00 | 0.00 | 17,11,940.00 | 0.00 |
Total | 35,76,545.83 | 0.00 | 0.00 | 36,30,389.17 | 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 |