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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:-WADA |
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| Opening Balance | 50,08,93,823.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 90,10,780.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2019 | 7,19,18,339.00 | 0.00 | 0.00 | 3,61,84,092.00 | 0.00 |
| June, 2019 | 14,80,287.00 | 0.00 | 0.00 | 8,80,740.00 | 0.00 |
| July, 2019 | 2,20,536.00 | 0.00 | 0.00 | 30,839.00 | 0.00 |
| August, 2019 | 57,53,075.00 | 0.00 | 0.00 | 3,34,696.00 | 0.00 |
| September, 2019 | 8,14,44,996.00 | 0.00 | 0.00 | 7,43,00,457.00 | 0.00 |
| October, 2019 | 1,13,59,346.00 | 0.00 | 0.00 | 51,96,073.00 | 0.00 |
| November, 2019 | 1,38,026.00 | 0.00 | 0.00 | 61,79,916.00 | 0.00 |
| December, 2019 | 6,52,67,512.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 30,41,205.00 | 0.00 | 0.00 | 4,100.00 | 0.00 |
| February, 2020 | 6,64,03,406.00 | 0.00 | 0.00 | 2,77,975.00 | 0.00 |
| March, 2020 | 33,55,576.00 | 0.00 | 0.00 | 60,29,585.00 | 0.00 |
| Total | 31,93,93,084.00 | 0.00 | 0.00 | 12,94,48,473.00 | 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 |