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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:-DURVES |
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| Opening Balance | 6,56,894.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,48,730.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2020 | 45,837.00 | 0.00 | 0.00 | 1,44,129.00 | 0.00 |
| June, 2020 | 1,36,515.00 | 0.00 | 0.00 | 3,75,112.40 | 0.00 |
| July, 2020 | 1,92,921.00 | 0.00 | 0.00 | 1,13,973.00 | 0.00 |
| August, 2020 | 2,27,157.00 | 0.00 | 0.00 | 1,62,528.00 | 0.00 |
| September, 2020 | 16,73,021.06 | 0.00 | 0.00 | 17,37,320.00 | 0.00 |
| October, 2020 | 8,78,402.00 | 0.00 | 0.00 | 2,48,591.20 | 0.00 |
| November, 2020 | 20,503.50 | 0.00 | 0.00 | 2,49,894.00 | 0.00 |
| December, 2020 | 27,547.30 | 0.00 | 0.00 | 1,13,160.70 | 0.00 |
| Januaury, 2021 | 25,437.00 | 0.00 | 0.00 | 2,42,952.20 | 0.00 |
| February, 2021 | 4,70,492.69 | 0.00 | 0.00 | 1,35,779.90 | 0.00 |
| March, 2021 | 18,13,026.99 | 0.00 | 0.00 | 5,47,685.51 | 0.00 |
| Total | 65,59,590.54 | 0.00 | 0.00 | 41,01,125.91 | 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 |