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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:-GIRALE |
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| Opening Balance | 29,75,606.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 78,470.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| May, 2020 | 8,885.00 | 0.00 | 0.00 | 1,49,917.00 | 0.00 |
| June, 2020 | 2,17,996.00 | 0.00 | 0.00 | 3,42,507.40 | 0.00 |
| July, 2020 | 29,998.00 | 0.00 | 0.00 | 3,72,700.40 | 0.00 |
| August, 2020 | 1,55,170.62 | 0.00 | 0.00 | 4,70,214.00 | 0.00 |
| September, 2020 | 37,916.00 | 0.00 | 0.00 | 33,743.00 | 0.00 |
| October, 2020 | 16,634.00 | 0.00 | 0.00 | 1,03,105.40 | 0.00 |
| November, 2020 | 9,958.65 | 0.00 | 0.00 | 85,819.00 | 0.00 |
| December, 2020 | 22,397.00 | 0.00 | 0.00 | 2,900.00 | 0.00 |
| Januaury, 2021 | 4,27,615.00 | 0.00 | 0.00 | 49,384.00 | 0.00 |
| February, 2021 | 1,16,642.09 | 0.00 | 0.00 | 20,305.00 | 0.00 |
| March, 2021 | 9,38,804.43 | 0.00 | 0.00 | 11,05,144.65 | 0.00 |
| Total | 20,60,486.79 | 0.00 | 0.00 | 27,53,239.85 | 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 |