eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-PALGHAR,Block Panchayat & Equivalent:-PALGHAR,Village Panchayat & Equivalent:-NAGAWE |
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Opening Balance | 4,36,873.46 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 6,78,279.00 | 0.00 | 0.00 | 9,890.00 | 0.00 |
May, 2019 | 34,003.00 | 0.00 | 0.00 | 3,06,439.40 | 0.00 |
June, 2019 | 13,430.00 | 0.00 | 0.00 | 1,94,694.00 | 0.00 |
July, 2019 | 50,100.00 | 0.00 | 0.00 | 37,310.00 | 0.00 |
August, 2019 | 47,939.00 | 0.00 | 0.00 | 82,044.00 | 0.00 |
September, 2019 | 32,339.00 | 0.00 | 0.00 | 83,380.00 | 0.00 |
October, 2019 | 2,83,024.00 | 0.00 | 0.00 | 93,981.66 | 0.00 |
November, 2019 | 7,482.00 | 0.00 | 0.00 | 22,152.00 | 0.00 |
December, 2019 | 43,966.00 | 0.00 | 0.00 | 42,785.00 | 0.00 |
Januaury, 2020 | 2,305.00 | 0.00 | 0.00 | 5,440.00 | 0.00 |
February, 2020 | 3,95,662.00 | 0.00 | 0.00 | 1,05,497.00 | 0.00 |
March, 2020 | 2,46,903.00 | 0.00 | 0.00 | 2,08,910.80 | 0.00 |
Total | 18,35,432.00 | 0.00 | 0.00 | 11,92,523.86 | 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 |