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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:-BARHANPUR |
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| Opening Balance | 1,29,33,118.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 19,440.00 | 0.00 | 0.00 | 11,98,000.00 | 0.00 |
| May, 2020 | 72,134.00 | 0.00 | 0.00 | 4,03,909.00 | 0.00 |
| June, 2020 | 2,30,771.00 | 0.00 | 0.00 | 11,19,707.70 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 15,44,720.70 | 0.00 |
| August, 2020 | 89,670.00 | 0.00 | 0.00 | 10,02,089.00 | 0.00 |
| September, 2020 | 1,41,137.00 | 0.00 | 0.00 | 3,10,610.00 | 0.00 |
| October, 2020 | 18,934.00 | 0.00 | 0.00 | 20,03,218.05 | 0.00 |
| November, 2020 | 18,591.00 | 0.00 | 0.00 | 6,42,061.00 | 0.00 |
| December, 2020 | 12,834.00 | 0.00 | 0.00 | 17,11,743.00 | 0.00 |
| Januaury, 2021 | 43,426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 21,42,510.05 | 0.00 | 0.00 | 10,43,244.70 | 0.00 |
| March, 2021 | 19,03,769.70 | 0.00 | 0.00 | 14,87,458.75 | 0.00 |
| Total | 46,93,216.75 | 0.00 | 0.00 | 1,24,66,761.90 | 0.00 |
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| 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 |