eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-PALGHAR,Block Panchayat & Equivalent:-PALGHAR |
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Opening Balance | 18,47,05,945.04 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,39,94,324.00 | 0.00 | 0.00 | 2,26,34,652.00 | 0.00 |
May, 2019 | 12,83,34,095.00 | 0.00 | 0.00 | 11,77,64,023.00 | 0.00 |
June, 2019 | 7,85,29,875.00 | 0.00 | 0.00 | 8,52,42,958.00 | 0.00 |
July, 2019 | 9,55,22,888.00 | 0.00 | 0.00 | 7,32,91,800.00 | 0.00 |
August, 2019 | 15,80,61,084.00 | 0.00 | 0.00 | 18,71,38,006.00 | 0.00 |
September, 2019 | 7,56,72,181.00 | 0.00 | 0.00 | 7,71,84,259.00 | 0.00 |
October, 2019 | 15,72,73,294.00 | 0.00 | 0.00 | 14,69,33,972.00 | 0.00 |
November, 2019 | 6,08,63,846.00 | 0.00 | 0.00 | 1,01,12,179.00 | 0.00 |
December, 2019 | 18,63,55,090.00 | 0.00 | 0.00 | 15,63,31,433.00 | 0.00 |
Januaury, 2020 | 86,10,305.00 | 0.00 | 0.00 | 10,32,71,207.00 | 0.00 |
February, 2020 | 14,00,04,625.00 | 0.00 | 0.00 | 14,94,57,534.00 | 0.00 |
March, 2020 | 28,72,03,126.00 | 0.00 | 0.00 | 25,67,89,106.00 | 0.00 |
Total | 141,04,24,733.00 | 0.00 | 0.00 | 138,61,51,129.00 | 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 |