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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-PALGHAR,Block Panchayat & Equivalent:-PALGHAR,Village Panchayat & Equivalent:-AAGARWADI |
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| Opening Balance | 11,54,868.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 66,326.00 | 0.00 | 0.00 | 1,11,539.00 | 0.00 |
| May, 2020 | 5,977.00 | 0.00 | 0.00 | 17,482.00 | 0.00 |
| June, 2020 | 26,996.00 | 0.00 | 0.00 | 48,685.00 | 0.00 |
| July, 2020 | 32,218.00 | 0.00 | 0.00 | 87,312.00 | 0.00 |
| August, 2020 | 2,86,469.00 | 0.00 | 0.00 | 6,99,769.00 | 0.00 |
| September, 2020 | 80,474.00 | 0.00 | 0.00 | 29,322.00 | 0.00 |
| October, 2020 | 7,84,453.00 | 0.00 | 0.00 | 7,07,236.00 | 0.00 |
| November, 2020 | 13,149.00 | 0.00 | 0.00 | 1,00,322.00 | 0.00 |
| December, 2020 | 7,00,105.00 | 0.00 | 0.00 | 39,055.00 | 0.00 |
| Januaury, 2021 | 5,31,459.00 | 0.00 | 0.00 | 34,072.00 | 0.00 |
| February, 2021 | 1,77,752.00 | 0.00 | 0.00 | 4,17,054.00 | 0.00 |
| March, 2021 | 7,17,124.23 | 0.00 | 0.00 | 6,90,751.20 | 0.00 |
| Total | 34,22,502.23 | 0.00 | 0.00 | 29,82,599.20 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |