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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:-CHAHADE |
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| Opening Balance | 34,88,192.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,554.00 | 0.00 | 0.00 | 24,625.00 | 0.00 |
| May, 2020 | 11,961.00 | 0.00 | 0.00 | 8,47,655.00 | 0.00 |
| June, 2020 | 6,76,017.00 | 0.00 | 0.00 | 2,74,301.40 | 0.00 |
| July, 2020 | 1,14,385.00 | 0.00 | 0.00 | 3,55,923.00 | 0.00 |
| August, 2020 | 1,38,754.00 | 0.00 | 0.00 | 10,33,500.00 | 3,50,215.00 |
| September, 2020 | 10,39,625.83 | 0.00 | 0.00 | 9,55,014.40 | 3,50,215.00 |
| October, 2020 | 6,25,175.00 | 0.00 | 0.00 | 2,75,405.40 | 0.00 |
| November, 2020 | 5,37,342.00 | 0.00 | 0.00 | 6,30,370.00 | 0.00 |
| December, 2020 | 31,508.00 | 0.00 | 0.00 | 1,95,239.00 | 0.00 |
| Januaury, 2021 | 4,80,608.00 | 0.00 | 0.00 | 3,72,327.00 | 0.00 |
| February, 2021 | 2,60,410.18 | 0.00 | 0.00 | 3,58,394.40 | 0.00 |
| March, 2021 | 5,25,664.18 | 0.00 | 0.00 | 9,49,453.00 | 1,000.00 |
| Total | 44,43,004.19 | 0.00 | 0.00 | 62,72,207.60 | 7,01,430.00 |
| 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 |