|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PALGHAR,Block Panchayat & Equivalent:-PALGHAR,Village Panchayat & Equivalent:-DARSHET |
|||||
| Opening Balance | 16,40,147.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,41,289.00 | 0.00 | 0.00 | 40,399.70 | 0.00 |
| May, 2020 | 2,25,012.00 | 0.00 | 0.00 | 4,33,929.50 | 0.00 |
| June, 2020 | 23,590.00 | 0.00 | 0.00 | 1,42,899.00 | 0.00 |
| July, 2020 | 2,844.00 | 0.00 | 0.00 | 41,867.00 | 0.00 |
| August, 2020 | 7,241.00 | 0.00 | 0.00 | 24,161.40 | 0.00 |
| September, 2020 | 16,827.00 | 0.00 | 0.00 | 11,246.00 | 0.00 |
| October, 2020 | 1,599.00 | 0.00 | 0.00 | 23,370.00 | 0.00 |
| November, 2020 | 10,351.00 | 0.00 | 0.00 | 79,161.70 | 0.00 |
| December, 2020 | 6,26,282.00 | 0.00 | 0.00 | 9,695.20 | 0.00 |
| Januaury, 2021 | 6,285.00 | 0.00 | 0.00 | 21,307.70 | 0.00 |
| February, 2021 | 20,676.00 | 0.00 | 0.00 | 1,06,994.20 | 0.00 |
| March, 2021 | 3,23,185.00 | 0.00 | 0.00 | 7,93,514.04 | 0.00 |
| Total | 18,05,181.00 | 0.00 | 0.00 | 17,28,545.44 | 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 |