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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:-BOISAR |
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| Opening Balance | 5,46,06,978.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 67,38,771.00 | 0.00 | 0.00 | 33,25,748.00 | 0.00 |
| May, 2020 | 9,98,047.00 | 0.00 | 0.00 | 66,46,281.00 | 0.00 |
| June, 2020 | 42,62,224.00 | 0.00 | 0.00 | 44,51,949.00 | 0.00 |
| July, 2020 | 29,18,980.00 | 0.00 | 0.00 | 50,57,957.00 | 0.00 |
| August, 2020 | 27,02,015.00 | 0.00 | 0.00 | 83,32,588.00 | 0.00 |
| September, 2020 | 40,62,225.00 | 0.00 | 0.00 | 51,54,420.00 | 0.00 |
| October, 2020 | 62,68,579.00 | 0.00 | 0.00 | 40,96,850.00 | 0.00 |
| November, 2020 | 47,08,999.00 | 0.00 | 0.00 | 54,73,543.00 | 0.00 |
| December, 2020 | 2,76,42,753.00 | 0.00 | 0.00 | 66,26,701.00 | 0.00 |
| Januaury, 2021 | 2,34,51,429.00 | 0.00 | 0.00 | 1,23,57,704.00 | 0.00 |
| February, 2021 | 65,00,356.00 | 0.00 | 0.00 | 26,54,652.00 | 0.00 |
| March, 2021 | 2,60,08,352.00 | 94,23,031.00 | 0.00 | 80,82,424.00 | 0.00 |
| Total | 11,62,62,730.00 | 94,23,031.00 | 0.00 | 7,22,60,817.00 | 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 |