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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:-AKKARPATT |
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| Opening Balance | 39,59,502.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,715.00 | 0.00 | 0.00 | 10,010.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 23,787.00 | 0.00 | 0.00 | 2,24,005.20 | 0.00 |
| July, 2020 | 16,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 16,470.00 | 0.00 | 0.00 | 49,154.00 | 0.00 |
| September, 2020 | 27,225.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| October, 2020 | 47,615.00 | 0.00 | 0.00 | 19,585.40 | 0.00 |
| November, 2020 | 92,366.00 | 0.00 | 0.00 | 16,970.00 | 0.00 |
| December, 2020 | 54,394.00 | 0.00 | 0.00 | 1,85,800.00 | 0.00 |
| Januaury, 2021 | 87,693.00 | 0.00 | 0.00 | 52,374.40 | 0.00 |
| February, 2021 | 21,025.00 | 0.00 | 0.00 | 51,237.20 | 0.00 |
| March, 2021 | 2,10,269.00 | 0.00 | 0.00 | 30,188.00 | 0.00 |
| Total | 6,11,352.00 | 0.00 | 0.00 | 6,43,324.20 | 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 |