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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:-AAVDHANI |
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| Opening Balance | 47,38,017.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 30,000.00 | 0.00 | 0.00 | 3,08,343.00 | 0.00 |
| May, 2020 | 2,90,817.00 | 0.00 | 0.00 | 1,47,000.00 | 0.00 |
| June, 2020 | 90,582.00 | 0.00 | 0.00 | 13,67,609.10 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,48,654.10 | 0.00 |
| August, 2020 | 9,13,751.53 | 0.00 | 0.00 | 2,56,790.00 | 0.00 |
| September, 2020 | 38,887.00 | 0.00 | 0.00 | 7,00,145.00 | 0.00 |
| October, 2020 | 58,070.00 | 0.00 | 0.00 | 1,46,803.70 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,32,367.70 | 0.00 |
| December, 2020 | 44,020.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| Januaury, 2021 | 9,56,649.00 | 0.00 | 0.00 | 7,13,463.60 | 0.00 |
| February, 2021 | 3,85,004.47 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| March, 2021 | 18,31,906.47 | 9,24,364.00 | 0.00 | 6,12,280.00 | 0.00 |
| Total | 46,39,687.47 | 9,24,364.00 | 0.00 | 50,42,256.20 | 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 |