eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-PALGHAR,Block Panchayat & Equivalent:-MOKHADA,Village Panchayat & Equivalent:-KAROL |
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Opening Balance | 7,36,986.03 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 5,09,194.00 | 0.00 | 0.00 | 3,23,000.00 | 0.00 |
June, 2019 | 12,750.00 | 0.00 | 0.00 | 1,62,131.80 | 0.00 |
July, 2019 | 40,640.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
August, 2019 | 1,220.00 | 0.00 | 0.00 | 69,600.00 | 0.00 |
September, 2019 | 1,895.00 | 0.00 | 0.00 | 17.70 | 0.00 |
October, 2019 | 4,86,981.00 | 0.00 | 0.00 | 29,713.00 | 0.00 |
November, 2019 | 1,500.00 | 0.00 | 0.00 | 1,49,009.00 | 0.00 |
December, 2019 | 10,310.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
Januaury, 2020 | 5,785.00 | 0.00 | 0.00 | 1,12,957.00 | 0.00 |
February, 2020 | 6,37,492.00 | 0.00 | 0.00 | 4,53,785.60 | 0.00 |
March, 2020 | 99,200.00 | 0.00 | 0.00 | 1,12,200.00 | 0.00 |
Total | 18,06,967.00 | 0.00 | 0.00 | 15,42,414.10 | 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 |