eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-PALGHAR,Block Panchayat & Equivalent:-PALGHAR,Village Panchayat & Equivalent:-PAM |
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Opening Balance | 23,16,876.44 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 7,63,702.00 | 0.00 | 0.00 | 8,76,929.50 | 0.00 |
May, 2019 | 2,58,898.00 | 0.00 | 0.00 | 12,55,966.20 | 0.00 |
June, 2019 | 26,70,230.00 | 0.00 | 0.00 | 20,10,357.60 | 0.00 |
July, 2019 | 9,55,727.00 | 0.00 | 0.00 | 5,75,184.00 | 0.00 |
August, 2019 | 14,24,948.00 | 0.00 | 0.00 | 14,04,968.70 | 0.00 |
September, 2019 | 5,64,133.00 | 0.00 | 0.00 | 3,15,517.40 | 0.00 |
October, 2019 | 24,10,594.00 | 0.00 | 0.00 | 7,85,281.00 | 0.00 |
November, 2019 | 3,37,580.00 | 0.00 | 0.00 | 3,54,614.00 | 0.00 |
December, 2019 | 5,39,006.00 | 0.00 | 0.00 | 3,46,161.70 | 0.00 |
Januaury, 2020 | 4,11,023.70 | 0.00 | 0.00 | 12,12,031.70 | 0.00 |
February, 2020 | 2,30,559.00 | 0.00 | 0.00 | 3,60,663.00 | 0.00 |
March, 2020 | 14,71,084.00 | 0.00 | 0.00 | 1,73,782.40 | 0.00 |
Total | 1,20,37,484.70 | 0.00 | 0.00 | 96,71,457.20 | 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 |