eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-PALGHAR,Block Panchayat & Equivalent:-WADA,Village Panchayat & Equivalent:-USAR |
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Opening Balance | 29,20,647.32 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 22,964.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 1,33,439.00 | 0.00 | 0.00 | 31,571.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 70,218.50 | 0.00 |
July, 2019 | 2,42,780.00 | 0.00 | 0.00 | 56,730.14 | 0.00 |
August, 2019 | 16,132.00 | 0.00 | 0.00 | 1,01,975.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 10,650.00 | 0.00 |
October, 2019 | 3,20,746.00 | 0.00 | 0.00 | 4,15,377.20 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 39,080.00 | 0.00 |
December, 2019 | 4,08,142.00 | 0.00 | 0.00 | 43,692.20 | 0.00 |
Januaury, 2020 | 1,95,401.00 | 0.00 | 0.00 | 2,48,471.17 | 0.00 |
February, 2020 | 10,81,554.00 | 0.00 | 0.00 | 1,16,230.00 | 0.00 |
March, 2020 | 1,95,337.00 | 0.00 | 0.00 | 7,19,466.39 | 0.00 |
Total | 26,16,495.00 | 0.00 | 0.00 | 18,53,461.60 | 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 |