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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MAHARASHTRA District:-PALGHAR,Block Panchayat & Equivalent:-PALGHAR,Village Panchayat & Equivalent:-HALOLI |
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| Opening Balance | 55,34,241.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,32,738.45 | 0.00 | 0.00 | 3,37,914.10 | 0.00 |
| May, 2019 | 60,346.32 | 0.00 | 0.00 | 2,02,951.20 | 0.00 |
| June, 2019 | 7,64,812.03 | 0.00 | 0.00 | 1,00,943.00 | 0.00 |
| July, 2019 | 9,727.00 | 0.00 | 0.00 | 61,264.70 | 0.00 |
| August, 2019 | 2,39,689.00 | 0.00 | 0.00 | 97,675.00 | 0.00 |
| September, 2019 | 1,18,172.06 | 0.00 | 0.00 | 1,04,847.00 | 0.00 |
| October, 2019 | 11,31,135.00 | 0.00 | 0.00 | 12,82,745.70 | 0.00 |
| November, 2019 | 46,536.00 | 0.00 | 0.00 | 1,03,995.94 | 0.00 |
| December, 2019 | 1,34,316.00 | 0.00 | 0.00 | 1,37,630.40 | 0.00 |
| Januaury, 2020 | 79,754.00 | 0.00 | 0.00 | 45,876.00 | 0.00 |
| February, 2020 | 15,13,909.20 | 0.00 | 0.00 | 2,85,407.20 | 0.00 |
| March, 2020 | 11,47,421.00 | 0.00 | 0.00 | 11,57,908.00 | 0.00 |
| Total | 61,78,556.06 | 0.00 | 0.00 | 39,19,158.24 | 0.00 |
| Back | |||||
| 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 |