eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-PALGHAR,Block Panchayat & Equivalent:-PALGHAR,Village Panchayat & Equivalent:-VENGANI |
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Opening Balance | 10,86,174.13 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,28,515.00 | 0.00 | 0.00 | 32,417.70 | 0.00 |
May, 2019 | 13,802.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
June, 2019 | 16,933.00 | 0.00 | 0.00 | 53,398.00 | 0.00 |
July, 2019 | 7,105.00 | 0.00 | 0.00 | 14,569.40 | 0.00 |
August, 2019 | 2,046.00 | 0.00 | 0.00 | 56,546.00 | 0.00 |
September, 2019 | 5,657.00 | 0.00 | 0.00 | 7,760.00 | 0.00 |
October, 2019 | 1,59,975.00 | 0.00 | 0.00 | 97,782.60 | 0.00 |
November, 2019 | 1,700.00 | 0.00 | 0.00 | 19,353.00 | 0.00 |
December, 2019 | 6,020.00 | 0.00 | 0.00 | 17,635.00 | 0.00 |
Januaury, 2020 | 26,689.00 | 0.00 | 0.00 | 1,34,056.00 | 0.00 |
February, 2020 | 2,05,851.00 | 0.00 | 0.00 | 10,382.40 | 0.00 |
March, 2020 | 55,070.00 | 0.00 | 0.00 | 55,070.00 | 0.00 |
Total | 6,29,363.00 | 0.00 | 0.00 | 5,06,470.10 | 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 |