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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:-GIRNOLI |
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| Opening Balance | 8,55,155.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,908.00 | 0.00 | 0.00 | 1,30,386.00 | 0.00 |
| May, 2020 | 32,080.00 | 0.00 | 0.00 | 89,851.98 | 0.00 |
| June, 2020 | 1,16,927.00 | 0.00 | 0.00 | 2,29,588.70 | 0.00 |
| July, 2020 | 600.00 | 0.00 | 0.00 | 2,99,327.70 | 0.00 |
| August, 2020 | 3,273.00 | 0.00 | 0.00 | 16,219.00 | 0.00 |
| September, 2020 | 66,578.00 | 0.00 | 0.00 | 1,09,087.20 | 0.00 |
| October, 2020 | 7,033.00 | 0.00 | 0.00 | 48,317.00 | 0.00 |
| November, 2020 | 55,959.00 | 0.00 | 0.00 | 68,071.70 | 0.00 |
| December, 2020 | 10,980.00 | 0.00 | 0.00 | 83,132.90 | 0.00 |
| Januaury, 2021 | 12,976.00 | 0.00 | 0.00 | 41,920.00 | 0.00 |
| February, 2021 | 48,171.00 | 0.00 | 0.00 | 8,788.00 | 0.00 |
| March, 2021 | 10,51,316.00 | 0.00 | 0.00 | 1,05,479.00 | 0.00 |
| Total | 14,18,801.00 | 0.00 | 0.00 | 12,30,169.18 | 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 |