eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-PALGHAR,Block Panchayat & Equivalent:-MOKHADA |
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Opening Balance | 2,53,30,990.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 26,49,499.00 | 0.00 | 0.00 | 60,44,621.00 | 0.00 |
May, 2019 | 4,22,16,835.00 | 0.00 | 0.00 | 4,05,12,312.00 | 0.00 |
June, 2019 | 2,80,70,801.00 | 0.00 | 0.00 | 3,01,36,076.00 | 0.00 |
July, 2019 | 2,60,31,393.00 | 0.00 | 0.00 | 2,27,05,250.00 | 0.00 |
August, 2019 | 5,27,24,758.00 | 0.00 | 0.00 | 4,63,58,442.00 | 0.00 |
September, 2019 | 2,43,06,346.00 | 0.00 | 0.00 | 2,57,45,309.00 | 0.00 |
October, 2019 | 3,68,16,736.00 | 0.00 | 0.00 | 3,68,23,319.00 | 0.00 |
November, 2019 | 54,04,751.00 | 0.00 | 0.00 | 2,33,24,872.00 | 0.00 |
December, 2019 | 8,86,13,650.00 | 0.00 | 0.00 | 3,33,47,537.00 | 0.00 |
Januaury, 2020 | 9,80,980.00 | 0.00 | 0.00 | 3,93,04,079.00 | 0.00 |
February, 2020 | 4,11,97,827.00 | 0.00 | 0.00 | 3,63,10,053.00 | 0.00 |
March, 2020 | 6,92,10,913.00 | 0.00 | 0.00 | 8,83,18,081.00 | 0.00 |
Total | 41,82,24,489.00 | 0.00 | 0.00 | 42,89,29,951.00 | 0.00 |
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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 |