eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-PALGHAR,Block Panchayat & Equivalent:-WADA,Village Panchayat & Equivalent:-MANDA VAVEGHAR |
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Opening Balance | 20,88,809.93 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 8,80,378.08 | 0.00 | 0.00 | 5,76,080.40 | 0.00 |
May, 2019 | 84,467.00 | 0.00 | 0.00 | 56,369.40 | 0.00 |
June, 2019 | 7,48,292.46 | 0.00 | 0.00 | 6,59,130.59 | 0.00 |
July, 2019 | 13,348.00 | 0.00 | 0.00 | 54,628.00 | 0.00 |
August, 2019 | 84,889.00 | 0.00 | 0.00 | 1,21,475.60 | 0.00 |
September, 2019 | 2,08,842.00 | 0.00 | 0.00 | 1,22,621.39 | 0.00 |
October, 2019 | 8,16,489.28 | 0.00 | 0.00 | 2,45,220.20 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 2,09,039.00 | 0.00 | 0.00 | 14,36,711.39 | 0.00 |
Januaury, 2020 | 8,55,071.00 | 0.00 | 0.00 | 62,973.00 | 0.00 |
February, 2020 | 7,87,424.00 | 0.00 | 0.00 | 8,89,437.60 | 0.00 |
March, 2020 | 1,98,425.00 | 0.00 | 0.00 | 4,16,454.40 | 0.00 |
Total | 48,86,664.82 | 0.00 | 0.00 | 46,41,101.97 | 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 |