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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:-DANDI |
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| Opening Balance | 1,22,62,984.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 41,422.00 | 0.00 | 0.00 | 7,96,082.10 | 0.00 |
| May, 2020 | 41,228.00 | 0.00 | 0.00 | 8,27,776.90 | 0.00 |
| June, 2020 | 9,71,317.00 | 0.00 | 0.00 | 4,67,112.70 | 0.00 |
| July, 2020 | 1,23,010.00 | 0.00 | 0.00 | 9,68,292.90 | 0.00 |
| August, 2020 | 83,257.00 | 0.00 | 0.00 | 1,21,429.00 | 0.00 |
| September, 2020 | 1,63,923.00 | 0.00 | 0.00 | 1,27,441.40 | 0.00 |
| October, 2020 | 4,37,198.39 | 0.00 | 0.00 | 29,81,379.20 | 0.00 |
| November, 2020 | 4,57,687.00 | 0.00 | 0.00 | 1,88,671.50 | 0.00 |
| December, 2020 | 4,25,145.00 | 0.00 | 0.00 | 22,74,016.00 | 0.00 |
| Januaury, 2021 | 30,70,832.26 | 0.00 | 0.00 | 5,44,776.20 | 0.00 |
| February, 2021 | 2,36,284.00 | 0.00 | 0.00 | 4,60,090.00 | 0.00 |
| March, 2021 | 44,22,075.50 | 0.00 | 0.00 | 50,67,364.00 | 0.00 |
| Total | 1,04,73,379.15 | 0.00 | 0.00 | 1,48,24,431.90 | 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 |