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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:-BETEGAON |
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| Opening Balance | 1,66,84,838.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,76,39,950.00 | 0.00 | 0.00 | 1,17,67,174.85 | 0.00 |
| May, 2020 | 2,44,759.00 | 0.00 | 0.00 | 4,21,682.00 | 0.00 |
| June, 2020 | 2,07,678.00 | 0.00 | 0.00 | 7,76,532.38 | 0.00 |
| July, 2020 | 5,29,148.00 | 0.00 | 0.00 | 5,39,500.55 | 0.00 |
| August, 2020 | 1,01,68,473.00 | 0.00 | 0.00 | 10,08,187.00 | 0.00 |
| September, 2020 | 6,76,440.00 | 0.00 | 0.00 | 1,59,592.60 | 0.00 |
| October, 2020 | 7,03,429.00 | 0.00 | 0.00 | 2,35,974.00 | 0.00 |
| November, 2020 | 15,53,674.87 | 0.00 | 0.00 | 8,88,538.90 | 0.00 |
| December, 2020 | 9,27,731.00 | 0.00 | 0.00 | 5,29,523.00 | 0.00 |
| Januaury, 2021 | 7,24,997.00 | 0.00 | 0.00 | 4,34,427.00 | 0.00 |
| February, 2021 | 14,06,836.00 | 0.00 | 0.00 | 8,16,085.00 | 0.00 |
| March, 2021 | 67,52,508.00 | 0.00 | 0.00 | 72,27,717.70 | 0.00 |
| Total | 4,15,35,623.87 | 0.00 | 0.00 | 2,48,04,934.98 | 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 |