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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:-DONGRE |
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| Opening Balance | 15,09,855.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,000.00 | 0.00 | 0.00 | 50,250.00 | 0.00 |
| May, 2020 | 7,450.00 | 0.00 | 0.00 | 13,687.00 | 0.00 |
| June, 2020 | 1,37,426.00 | 0.00 | 0.00 | 36,305.00 | 0.00 |
| July, 2020 | 1,426.00 | 0.00 | 0.00 | 1,23,883.00 | 0.00 |
| August, 2020 | 5,136.00 | 0.00 | 0.00 | 30,572.00 | 0.00 |
| September, 2020 | 43,951.00 | 0.00 | 0.00 | 1,00,650.00 | 0.00 |
| October, 2020 | 33,259.00 | 0.00 | 0.00 | 36,760.00 | 0.00 |
| November, 2020 | 39,153.00 | 0.00 | 0.00 | 6,56,393.00 | 0.00 |
| December, 2020 | 43,087.00 | 0.00 | 0.00 | 48,682.37 | 0.00 |
| Januaury, 2021 | 3,05,780.00 | 0.00 | 0.00 | 70,454.90 | 0.00 |
| February, 2021 | 16,004.00 | 0.00 | 0.00 | 48,765.00 | 0.00 |
| March, 2021 | 2,90,964.70 | 0.00 | 0.00 | 5,04,472.26 | 0.00 |
| Total | 9,28,636.70 | 0.00 | 0.00 | 17,20,874.53 | 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 |