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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:-BHAHADOLI |
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| Opening Balance | 17,47,123.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,782.00 | 0.00 | 0.00 | 10,24,277.00 | 0.00 |
| May, 2020 | 5,350.00 | 0.00 | 0.00 | 17,787.00 | 0.00 |
| June, 2020 | 1,01,455.00 | 0.00 | 0.00 | 55,102.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,59,075.00 | 0.00 |
| August, 2020 | 28,837.00 | 0.00 | 0.00 | 55,009.20 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 29,303.00 | 0.00 | 0.00 | 67,290.00 | 0.00 |
| November, 2020 | 10,321.00 | 0.00 | 0.00 | 1,02,256.60 | 0.00 |
| December, 2020 | 57,606.00 | 0.00 | 0.00 | 67,716.00 | 0.00 |
| Januaury, 2021 | 5,94,418.00 | 0.00 | 0.00 | 1,31,282.24 | 0.00 |
| February, 2021 | 65,486.00 | 0.00 | 0.00 | 2,04,148.31 | 0.00 |
| March, 2021 | 4,20,742.00 | 0.00 | 0.00 | 60,010.00 | 0.00 |
| Total | 13,17,300.00 | 0.00 | 0.00 | 19,43,953.35 | 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 |