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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:-JAWHAR |
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| Opening Balance | 9,63,02,021.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 57,20,288.00 | 0.00 | 0.00 | 51,05,637.00 | 0.00 |
| May, 2019 | 5,96,60,566.00 | 0.00 | 0.00 | 5,76,85,220.00 | 0.00 |
| June, 2019 | 4,37,24,434.00 | 0.00 | 0.00 | 4,21,09,078.00 | 0.00 |
| July, 2019 | 4,55,34,688.00 | 0.00 | 0.00 | 3,59,20,753.00 | 0.00 |
| August, 2019 | 4,36,27,148.00 | 0.00 | 0.00 | 3,86,62,416.00 | 0.00 |
| September, 2019 | 5,21,90,323.00 | 0.00 | 0.00 | 3,18,21,228.00 | 0.00 |
| October, 2019 | 9,88,75,533.00 | 0.00 | 0.00 | 8,07,69,046.00 | 0.00 |
| November, 2019 | 50,09,286.00 | 0.00 | 0.00 | 12,20,902.00 | 0.00 |
| December, 2019 | 10,16,30,784.00 | 0.00 | 0.00 | 6,74,16,277.00 | 0.00 |
| Januaury, 2020 | 1,26,58,670.00 | 0.00 | 0.00 | 5,01,39,039.00 | 0.00 |
| February, 2020 | 4,92,34,629.00 | 0.00 | 0.00 | 4,90,01,844.00 | 0.00 |
| March, 2020 | 11,15,70,173.00 | 0.00 | 0.00 | 11,59,53,938.00 | 0.00 |
| Total | 62,94,36,522.00 | 0.00 | 0.00 | 57,58,05,378.00 | 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 |