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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:-DANDA KHATALI |
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| Opening Balance | 5,13,407.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,921.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,174.00 | 0.00 | 0.00 | 4,400.00 | 0.00 |
| June, 2020 | 29,746.00 | 0.00 | 0.00 | 24,682.00 | 0.00 |
| July, 2020 | 26,486.00 | 0.00 | 0.00 | 17,100.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,620.00 | 0.00 |
| September, 2020 | 27,084.00 | 0.00 | 0.00 | 14,180.00 | 0.00 |
| October, 2020 | 26,034.00 | 0.00 | 0.00 | 31,059.20 | 0.00 |
| November, 2020 | 17,133.00 | 0.00 | 0.00 | 27,839.00 | 0.00 |
| December, 2020 | 32,027.00 | 0.00 | 0.00 | 12,484.00 | 0.00 |
| Januaury, 2021 | 3,01,831.00 | 0.00 | 0.00 | 5,732.00 | 0.00 |
| February, 2021 | 63,078.00 | 0.00 | 0.00 | 3,34,403.00 | 0.00 |
| March, 2021 | 2,36,900.00 | 0.00 | 0.00 | 1,31,724.20 | 0.00 |
| Total | 7,81,414.00 | 0.00 | 0.00 | 6,08,223.40 | 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 |