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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:-EDVAN |
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| Opening Balance | 38,26,188.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 55,500.00 | 0.00 | 0.00 | 16,040.00 | 0.00 |
| May, 2020 | 9,205.00 | 0.00 | 0.00 | 75,380.00 | 0.00 |
| June, 2020 | 3,91,012.00 | 0.00 | 0.00 | 95,427.00 | 0.00 |
| July, 2020 | 72,443.00 | 0.00 | 0.00 | 11,975.00 | 0.00 |
| August, 2020 | 45,463.00 | 0.00 | 0.00 | 9,35,322.00 | 0.00 |
| September, 2020 | 2,00,378.00 | 0.00 | 0.00 | 6,55,223.00 | 0.00 |
| October, 2020 | 1,07,064.19 | 0.00 | 0.00 | 1,02,555.20 | 0.00 |
| November, 2020 | 1,00,332.00 | 0.00 | 0.00 | 3,07,450.00 | 0.00 |
| December, 2020 | 57,987.00 | 0.00 | 0.00 | 3,08,115.00 | 0.00 |
| Januaury, 2021 | 68,132.00 | 0.00 | 0.00 | 81,346.00 | 0.00 |
| February, 2021 | 65,878.00 | 0.00 | 0.00 | 12,97,898.80 | 0.00 |
| March, 2021 | 19,76,147.00 | 0.00 | 0.00 | 4,12,146.00 | 0.00 |
| Total | 31,49,541.19 | 0.00 | 0.00 | 42,98,878.00 | 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 |