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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:-GANJE DHEKALE |
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| Opening Balance | 35,14,664.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 49,113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 30,367.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| June, 2020 | 6,32,782.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 6,43,878.00 | 0.00 | 0.00 | 87,233.00 | 0.00 |
| August, 2020 | 64,633.00 | 0.00 | 0.00 | 1,03,636.00 | 0.00 |
| September, 2020 | 1,33,719.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 13,75,019.00 | 0.00 | 0.00 | 81,505.00 | 0.00 |
| November, 2020 | 9,256.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2020 | 13,561.00 | 0.00 | 0.00 | 23,369.00 | 0.00 |
| Januaury, 2021 | 2,35,365.00 | 0.00 | 0.00 | 3,14,200.00 | 0.00 |
| February, 2021 | 4,13,375.00 | 0.00 | 0.00 | 23,41,177.00 | 0.00 |
| March, 2021 | 11,56,826.00 | 0.00 | 0.00 | 27,09,951.16 | 0.00 |
| Total | 47,57,894.00 | 0.00 | 0.00 | 56,76,071.16 | 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 |