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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:-DATIWARE |
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| Opening Balance | 33,45,746.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,35,640.00 | 0.00 | 0.00 | 44,284.00 | 0.00 |
| May, 2020 | 6,756.00 | 0.00 | 0.00 | 57,237.00 | 0.00 |
| June, 2020 | 25,773.00 | 0.00 | 0.00 | 69,667.60 | 0.00 |
| July, 2020 | 25,877.00 | 0.00 | 0.00 | 1,68,758.78 | 0.00 |
| August, 2020 | 25,535.00 | 0.00 | 0.00 | 1,11,023.00 | 0.00 |
| September, 2020 | 23,638.00 | 0.00 | 0.00 | 41,860.00 | 0.00 |
| October, 2020 | 70,285.00 | 0.00 | 0.00 | 2,62,186.00 | 0.00 |
| November, 2020 | 9,22,455.00 | 0.00 | 0.00 | 5,12,707.00 | 0.00 |
| December, 2020 | 83,703.00 | 0.00 | 0.00 | 48,729.99 | 0.00 |
| Januaury, 2021 | 1,83,586.00 | 0.00 | 0.00 | 1,05,290.00 | 0.00 |
| February, 2021 | 71,130.00 | 0.00 | 0.00 | 1,01,480.00 | 0.00 |
| March, 2021 | 6,28,806.00 | 0.00 | 0.00 | 8,12,321.00 | 0.00 |
| Total | 22,03,184.00 | 0.00 | 0.00 | 23,35,544.37 | 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 |