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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:-BIRWADI |
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| Opening Balance | 10,11,931.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,08,922.00 | 0.00 | 0.00 | 57,988.00 | 0.00 |
| May, 2020 | 34,688.00 | 0.00 | 0.00 | 1,14,888.00 | 0.00 |
| June, 2020 | 1,16,709.00 | 0.00 | 0.00 | 2,89,053.20 | 0.00 |
| July, 2020 | 14,675.00 | 0.00 | 0.00 | 2,63,705.00 | 0.00 |
| August, 2020 | 45,596.32 | 0.00 | 0.00 | 15,388.00 | 0.00 |
| September, 2020 | 68,704.00 | 0.00 | 0.00 | 5,140.30 | 0.00 |
| October, 2020 | 48,327.00 | 0.00 | 0.00 | 27,110.00 | 0.00 |
| November, 2020 | 12,671.00 | 0.00 | 0.00 | 1,13,802.00 | 0.00 |
| December, 2020 | 35,870.00 | 0.00 | 0.00 | 39,836.00 | 0.00 |
| Januaury, 2021 | 4,57,130.00 | 0.00 | 0.00 | 11,420.00 | 0.00 |
| February, 2021 | 34,670.00 | 0.00 | 0.00 | 1,24,280.00 | 0.00 |
| March, 2021 | 4,12,704.45 | 0.00 | 0.00 | 2,91,503.65 | 0.00 |
| Total | 13,90,666.77 | 0.00 | 0.00 | 13,54,114.15 | 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 |