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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:-CHINCHARE |
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| Opening Balance | 19,96,377.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 66,383.00 | 0.00 | 0.00 | 2,49,557.00 | 0.00 |
| May, 2020 | 4,335.00 | 0.00 | 0.00 | 94.40 | 0.00 |
| June, 2020 | 6,94,080.00 | 0.00 | 0.00 | 5,02,733.48 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,84,572.72 | 0.00 |
| August, 2020 | 6,27,055.02 | 0.00 | 0.00 | 1,41,347.70 | 0.00 |
| September, 2020 | 4,06,698.00 | 0.00 | 0.00 | 12,43,344.00 | 0.00 |
| October, 2020 | 3,16,155.00 | 0.00 | 0.00 | 24,159.30 | 0.00 |
| November, 2020 | 1,766.00 | 0.00 | 0.00 | 1,32,422.04 | 0.00 |
| December, 2020 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,500.00 | 0.00 | 0.00 | 2,95,918.62 | 0.00 |
| March, 2021 | 9,88,678.02 | 0.00 | 0.00 | 1,08,863.70 | 0.00 |
| Total | 31,20,650.04 | 0.00 | 0.00 | 30,83,012.96 | 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 |