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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MAHARASHTRA District:-PALGHAR |
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| Opening Balance | 390,33,31,054.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 30,32,47,887.00 | 0.00 | 0.00 | 27,69,249.00 | 0.00 |
| May, 2019 | 24,34,490.00 | 0.00 | 0.00 | 31,69,50,120.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 214,10,42,404.00 | 0.00 |
| July, 2019 | 2,33,55,540.00 | 0.00 | 0.00 | 23,97,04,562.00 | 0.00 |
| August, 2019 | 1,37,65,233.00 | 0.00 | 0.00 | 16,71,19,139.00 | 0.00 |
| September, 2019 | 202,85,71,108.00 | 0.00 | 0.00 | 6,48,31,912.00 | 0.00 |
| October, 2019 | 44,66,22,334.00 | 0.00 | 0.00 | 14,84,35,797.00 | 0.00 |
| November, 2019 | 18,30,21,636.00 | 0.00 | 0.00 | 7,27,73,167.00 | 0.00 |
| December, 2019 | 88,20,80,397.00 | 0.00 | 0.00 | 10,39,72,225.00 | 0.00 |
| Januaury, 2020 | 5,37,24,753.00 | 0.00 | 0.00 | 207,26,32,803.00 | 0.00 |
| February, 2020 | 3,80,68,680.00 | 0.00 | 0.00 | 89,09,05,316.00 | 0.00 |
| March, 2020 | 328,05,71,040.00 | 0.00 | 0.00 | 170,75,25,380.00 | 0.00 |
| Total | 725,54,63,098.00 | 0.00 | 0.00 | 792,86,62,074.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |