eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-PALGHAR,Block Panchayat & Equivalent:-PALGHAR,Village Panchayat & Equivalent:-POLE |
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Opening Balance | 8,31,457.74 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 80,200.00 | 0.00 | 0.00 | 8,51,855.00 | 0.00 |
May, 2019 | 1,16,702.00 | 0.00 | 0.00 | 1,44,600.00 | 0.00 |
June, 2019 | 3,66,011.00 | 0.00 | 0.00 | 3,60,765.20 | 0.00 |
July, 2019 | 5,500.00 | 0.00 | 0.00 | 10,200.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 73,120.00 | 0.00 | 0.00 | 73,504.20 | 0.00 |
November, 2019 | 1,59,037.00 | 0.00 | 0.00 | 1,57,448.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
Januaury, 2020 | 1,988.00 | 0.00 | 0.00 | 2,206.20 | 0.00 |
February, 2020 | 9,507.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
March, 2020 | 1,58,764.00 | 0.00 | 0.00 | 1,55,740.00 | 0.00 |
Total | 9,70,829.00 | 0.00 | 0.00 | 17,61,818.60 | 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 |