eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-PALGHAR,Block Panchayat & Equivalent:-PALGHAR,Village Panchayat & Equivalent:-SAGAVE |
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Opening Balance | 2,91,836.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,81,431.00 | 0.00 | 0.00 | 17.70 | 0.00 |
May, 2019 | 15,736.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
June, 2019 | 10,850.00 | 0.00 | 0.00 | 416.80 | 0.00 |
July, 2019 | 5,138.00 | 0.00 | 0.00 | 42,817.70 | 0.00 |
August, 2019 | 5,219.00 | 0.00 | 0.00 | 14,620.00 | 0.00 |
September, 2019 | 7,325.00 | 0.00 | 0.00 | 90,682.70 | 0.00 |
October, 2019 | 2,37,552.00 | 0.00 | 0.00 | 16,316.70 | 0.00 |
November, 2019 | 13,697.00 | 0.00 | 0.00 | 1,698.00 | 0.00 |
December, 2019 | 28,750.00 | 0.00 | 0.00 | 1,43,452.70 | 0.00 |
Januaury, 2020 | 11,337.00 | 0.00 | 0.00 | 6,065.00 | 0.00 |
February, 2020 | 3,15,277.00 | 0.00 | 0.00 | 2,147.70 | 0.00 |
March, 2020 | 77,811.00 | 0.00 | 0.00 | 35,328.70 | 0.00 |
Total | 9,10,123.00 | 0.00 | 0.00 | 3,61,563.70 | 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 |