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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:-AALEWADI |
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| Opening Balance | 5,96,602.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 27,125.00 | 0.00 | 0.00 | 1,34,428.00 | 0.00 |
| May, 2020 | 2,655.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| June, 2020 | 1,96,524.00 | 0.00 | 0.00 | 75,561.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
| August, 2020 | 7,618.00 | 0.00 | 0.00 | 7,618.00 | 0.00 |
| September, 2020 | 17,891.00 | 0.00 | 0.00 | 2,391.00 | 0.00 |
| October, 2020 | 722.00 | 0.00 | 0.00 | 36,523.60 | 0.00 |
| November, 2020 | 3,000.00 | 0.00 | 0.00 | 31,030.00 | 0.00 |
| December, 2020 | 1,24,726.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| Januaury, 2021 | 4,62,860.00 | 0.00 | 0.00 | 1,15,609.10 | 0.00 |
| February, 2021 | 6,000.00 | 0.00 | 0.00 | 31,025.00 | 0.00 |
| March, 2021 | 3,13,654.30 | 0.00 | 0.00 | 1,41,166.40 | 0.00 |
| Total | 11,62,775.30 | 0.00 | 0.00 | 8,81,852.10 | 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 |