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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:-GHIVALI |
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| Opening Balance | 24,92,295.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,40,871.00 | 0.00 | 0.00 | 3,76,149.00 | 0.00 |
| May, 2020 | 15,533.00 | 0.00 | 0.00 | 5,928.00 | 0.00 |
| June, 2020 | 10,22,000.00 | 0.00 | 0.00 | 4,31,945.20 | 0.00 |
| July, 2020 | 48,027.00 | 0.00 | 0.00 | 14,62,384.90 | 0.00 |
| August, 2020 | 15,785.00 | 0.00 | 0.00 | 3,37,998.00 | 0.00 |
| September, 2020 | 58,990.00 | 0.00 | 0.00 | 72,525.00 | 0.00 |
| October, 2020 | 86,160.20 | 0.00 | 0.00 | 50,579.00 | 0.00 |
| November, 2020 | 36,773.00 | 0.00 | 0.00 | 3,33,376.00 | 0.00 |
| December, 2020 | 70,712.00 | 0.00 | 0.00 | 24,106.44 | 0.00 |
| Januaury, 2021 | 9,32,937.00 | 0.00 | 0.00 | 53,147.90 | 0.00 |
| February, 2021 | 55,593.00 | 0.00 | 0.00 | 42,869.00 | 0.00 |
| March, 2021 | 6,01,164.00 | 0.00 | 0.00 | 11,19,591.62 | 0.00 |
| Total | 32,84,545.20 | 0.00 | 0.00 | 43,10,600.06 | 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 |