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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:-BORSHETI |
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| Opening Balance | 18,22,713.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,847.00 | 0.00 | 0.00 | 47,030.68 | 0.00 |
| May, 2020 | 3,956.00 | 0.00 | 0.00 | 56,732.00 | 0.00 |
| June, 2020 | 38,449.00 | 0.00 | 0.00 | 2,17,123.80 | 0.00 |
| July, 2020 | 23,720.00 | 0.00 | 0.00 | 1,96,240.00 | 0.00 |
| August, 2020 | 15,549.00 | 0.00 | 0.00 | 5,37,262.70 | 0.00 |
| September, 2020 | 20,758.00 | 0.00 | 0.00 | 95,591.00 | 0.00 |
| October, 2020 | 25,361.00 | 0.00 | 0.00 | 2,13,906.00 | 0.00 |
| November, 2020 | 16,751.00 | 0.00 | 0.00 | 57,917.70 | 0.00 |
| December, 2020 | 23,658.00 | 0.00 | 0.00 | 35,117.00 | 0.00 |
| Januaury, 2021 | 7,85,860.00 | 0.00 | 0.00 | 1,07,678.64 | 0.00 |
| February, 2021 | 38,416.00 | 0.00 | 0.00 | 27,582.90 | 0.00 |
| March, 2021 | 3,89,479.00 | 0.00 | 0.00 | 84,819.08 | 0.00 |
| Total | 13,83,804.00 | 0.00 | 0.00 | 16,77,001.50 | 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 |