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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:-GOWADE |
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| Opening Balance | 21,87,051.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,12,120.00 | 0.00 | 0.00 | 9,26,473.86 | 0.00 |
| May, 2020 | 29,344.00 | 0.00 | 0.00 | 80,678.00 | 0.00 |
| June, 2020 | 1,84,274.00 | 0.00 | 0.00 | 7,62,104.10 | 0.00 |
| July, 2020 | 10,74,181.00 | 0.00 | 0.00 | 2,06,515.40 | 0.00 |
| August, 2020 | 3,74,761.61 | 0.00 | 0.00 | 1,71,450.70 | 0.00 |
| September, 2020 | 54,200.00 | 0.00 | 0.00 | 79,477.00 | 0.00 |
| October, 2020 | 14,103.00 | 0.00 | 0.00 | 3,26,807.40 | 0.00 |
| November, 2020 | 2,34,853.00 | 0.00 | 0.00 | 54,978.00 | 0.00 |
| December, 2020 | 6,10,512.00 | 0.00 | 0.00 | 3,27,830.00 | 0.00 |
| Januaury, 2021 | 6,77,565.00 | 0.00 | 0.00 | 2,08,174.00 | 0.00 |
| February, 2021 | 10,766.00 | 0.00 | 0.00 | 5,36,488.70 | 0.00 |
| March, 2021 | 5,43,437.34 | 0.00 | 0.00 | 9,45,313.80 | 96,644.00 |
| Total | 40,20,116.95 | 0.00 | 0.00 | 46,26,290.96 | 96,644.00 |
| 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 |