eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-PALGHAR,Block Panchayat & Equivalent:-PALGHAR,Village Panchayat & Equivalent:-DURVES |
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Opening Balance | 9,88,899.48 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 6,04,475.30 | 0.00 | 0.00 | 1,42,741.80 | 0.00 |
May, 2019 | 69,004.00 | 0.00 | 0.00 | 7,09,305.20 | 0.00 |
June, 2019 | 8,68,884.23 | 0.00 | 0.00 | 2,03,002.00 | 0.00 |
July, 2019 | 41,364.30 | 0.00 | 0.00 | 3,90,103.40 | 0.00 |
August, 2019 | 7,500.00 | 0.00 | 0.00 | 23,017.70 | 0.00 |
September, 2019 | 47,144.00 | 0.00 | 0.00 | 1,927.17 | 0.00 |
October, 2019 | 9,42,160.00 | 0.00 | 0.00 | 2,44,446.10 | 0.00 |
November, 2019 | 7,028.00 | 0.00 | 0.00 | 2,07,938.80 | 0.00 |
December, 2019 | 47,481.00 | 0.00 | 0.00 | 4,13,613.01 | 0.00 |
Januaury, 2020 | 1,44,494.00 | 0.00 | 0.00 | 2,08,361.70 | 0.00 |
February, 2020 | 10,19,965.00 | 0.00 | 0.00 | 35,043.10 | 0.00 |
March, 2020 | 8,39,567.00 | 0.00 | 0.00 | 23,91,991.70 | 0.00 |
Total | 46,39,066.83 | 0.00 | 0.00 | 49,71,491.68 | 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 |