eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-PALGHAR,Block Panchayat & Equivalent:-PALGHAR,Village Panchayat & Equivalent:-MAKUNSAR |
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Opening Balance | 18,43,579.99 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 21,990.00 | 0.00 | 0.00 | 74,758.00 | 0.00 |
May, 2019 | 1,23,480.00 | 0.00 | 0.00 | 1,39,992.00 | 0.00 |
June, 2019 | 6,38,946.00 | 0.00 | 0.00 | 8,86,900.00 | 0.00 |
July, 2019 | 1,85,853.00 | 0.00 | 0.00 | 1,44,120.00 | 0.00 |
August, 2019 | 7,64,305.00 | 0.00 | 0.00 | 10,90,915.00 | 0.00 |
September, 2019 | 14,966.00 | 0.00 | 0.00 | 1,63,552.00 | 0.00 |
October, 2019 | 7,70,350.00 | 0.00 | 0.00 | 76,482.00 | 0.00 |
November, 2019 | 29,572.00 | 0.00 | 0.00 | 1,96,596.00 | 0.00 |
December, 2019 | 68,634.00 | 0.00 | 0.00 | 21,300.00 | 0.00 |
Januaury, 2020 | 61,706.00 | 0.00 | 0.00 | 1,01,368.00 | 0.00 |
February, 2020 | 9,72,277.00 | 0.00 | 0.00 | 2,69,833.00 | 0.00 |
March, 2020 | 1,49,226.00 | 0.00 | 0.00 | 60,682.00 | 0.00 |
Total | 38,01,305.00 | 0.00 | 0.00 | 32,26,498.00 | 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 |