eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-PALGHAR,Block Panchayat & Equivalent:-WADA,Village Panchayat & Equivalent:-UJJAINI |
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Opening Balance | 12,42,467.78 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 5,68,787.00 | 0.00 | 0.00 | 5,28,642.00 | 0.00 |
May, 2019 | 2,500.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
June, 2019 | 6,92,952.00 | 0.00 | 0.00 | 78,847.39 | 0.00 |
July, 2019 | 44,588.61 | 0.00 | 0.00 | 4,08,159.54 | 0.00 |
August, 2019 | 90,738.00 | 0.00 | 0.00 | 1,87,604.00 | 0.00 |
September, 2019 | 9,973.00 | 0.00 | 0.00 | 79,128.59 | 0.00 |
October, 2019 | 7,41,960.00 | 0.00 | 0.00 | 9,91,687.00 | 0.00 |
November, 2019 | 45,573.00 | 0.00 | 0.00 | 44,934.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 80,472.39 | 0.00 |
Januaury, 2020 | 6,341.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
February, 2020 | 15,46,765.00 | 0.00 | 0.00 | 2,54,156.00 | 0.00 |
March, 2020 | 3,25,109.00 | 0.00 | 0.00 | 5,02,901.29 | 0.00 |
Total | 40,75,286.61 | 0.00 | 0.00 | 32,29,032.20 | 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 |