eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-PALGHAR,Block Panchayat & Equivalent:-PALGHAR,Village Panchayat & Equivalent:-KAPASE |
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Opening Balance | 3,96,410.58 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,10,311.00 | 0.00 | 0.00 | 1,87,000.00 | 0.00 |
May, 2019 | 3,41,773.00 | 0.00 | 0.00 | 2,76,247.20 | 0.00 |
June, 2019 | 44,477.00 | 0.00 | 0.00 | 1,30,749.40 | 0.00 |
July, 2019 | 1,25,790.00 | 0.00 | 0.00 | 1,77,700.00 | 0.00 |
August, 2019 | 1,16,679.00 | 0.00 | 0.00 | 2,12,093.15 | 0.00 |
September, 2019 | 17,457.00 | 0.00 | 0.00 | 1,46,740.00 | 0.00 |
October, 2019 | 4,06,757.00 | 0.00 | 0.00 | 73,814.00 | 0.00 |
November, 2019 | 25,392.00 | 0.00 | 0.00 | 44,280.85 | 0.00 |
December, 2019 | 71,873.00 | 0.00 | 0.00 | 1,11,300.00 | 0.00 |
Januaury, 2020 | 34,905.00 | 0.00 | 0.00 | 31,861.00 | 0.00 |
February, 2020 | 5,12,710.00 | 0.00 | 0.00 | 4,82,940.00 | 0.00 |
March, 2020 | 77,830.00 | 0.00 | 0.00 | 2,07,408.00 | 0.00 |
Total | 20,85,954.00 | 0.00 | 0.00 | 20,82,133.60 | 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 |