eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-PALGHAR,Block Panchayat & Equivalent:-PALGHAR,Village Panchayat & Equivalent:-BHADVE |
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Opening Balance | 1,20,600.13 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,87,652.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
May, 2019 | 14,695.00 | 0.00 | 0.00 | 1,51,000.00 | 0.00 |
June, 2019 | 19,860.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
July, 2019 | 14,448.00 | 0.00 | 0.00 | 18,280.00 | 0.00 |
August, 2019 | 70,386.00 | 0.00 | 0.00 | 21,348.00 | 0.00 |
September, 2019 | 3,625.00 | 0.00 | 0.00 | 18,660.00 | 0.00 |
October, 2019 | 2,23,493.00 | 0.00 | 0.00 | 1,18,830.00 | 0.00 |
November, 2019 | 14,133.00 | 0.00 | 0.00 | 15,520.00 | 0.00 |
December, 2019 | 80,712.00 | 0.00 | 0.00 | 4,685.00 | 0.00 |
Januaury, 2020 | 16,954.00 | 0.00 | 0.00 | 1,960.00 | 0.00 |
February, 2020 | 2,91,236.00 | 0.00 | 0.00 | 29,354.00 | 0.00 |
March, 2020 | 1,21,629.00 | 0.00 | 0.00 | 2,80,726.00 | 0.00 |
Total | 10,58,823.00 | 0.00 | 0.00 | 6,92,363.00 | 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 |