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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:-DHUKTAN |
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| Opening Balance | 14,04,094.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 47,597.00 | 0.00 | 0.00 | 23,932.52 | 0.00 |
| May, 2020 | 12,605.00 | 0.00 | 0.00 | 5,80,209.00 | 0.00 |
| June, 2020 | 5,67,427.00 | 0.00 | 0.00 | 2,11,735.50 | 0.00 |
| July, 2020 | 16,918.00 | 0.00 | 0.00 | 7,25,000.10 | 0.00 |
| August, 2020 | 8,751.00 | 0.00 | 0.00 | 76,851.00 | 0.00 |
| September, 2020 | 64,736.00 | 0.00 | 0.00 | 1,22,358.00 | 0.00 |
| October, 2020 | 50,973.50 | 0.00 | 0.00 | 9,750.00 | 0.00 |
| November, 2020 | 43,518.50 | 0.00 | 0.00 | 50,905.00 | 0.00 |
| December, 2020 | 2,40,299.00 | 0.00 | 0.00 | 11,213.00 | 0.00 |
| Januaury, 2021 | 10,95,246.00 | 0.00 | 0.00 | 3,07,077.64 | 0.00 |
| February, 2021 | 60,196.00 | 0.00 | 0.00 | 64,629.00 | 0.00 |
| March, 2021 | 9,43,833.58 | 0.00 | 0.00 | 2,98,963.38 | 0.00 |
| Total | 31,52,100.58 | 0.00 | 0.00 | 24,82,624.14 | 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 |