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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:-GUNDALE |
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| Opening Balance | 1,17,26,668.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 35,333.00 | 0.00 | 0.00 | 28,863.60 | 0.00 |
| May, 2020 | 57,993.00 | 0.00 | 0.00 | 29,560.00 | 0.00 |
| June, 2020 | 1,29,253.00 | 0.00 | 0.00 | 1,16,344.40 | 0.00 |
| July, 2020 | 1,05,338.00 | 0.00 | 0.00 | 5,39,621.38 | 0.00 |
| August, 2020 | 1,57,609.00 | 0.00 | 0.00 | 1,99,279.00 | 0.00 |
| September, 2020 | 10,10,327.91 | 0.00 | 0.00 | 8,20,718.80 | 0.00 |
| October, 2020 | 90,702.00 | 0.00 | 0.00 | 4,03,642.00 | 0.00 |
| November, 2020 | 53,611.00 | 0.00 | 0.00 | 6,31,577.48 | 0.00 |
| December, 2020 | 14,72,667.00 | 0.00 | 0.00 | 9,99,462.38 | 0.00 |
| Januaury, 2021 | 3,25,089.00 | 0.00 | 0.00 | 10,27,698.40 | 0.00 |
| February, 2021 | 24,84,103.00 | 0.00 | 0.00 | 1,84,988.00 | 0.00 |
| March, 2021 | 12,96,384.00 | 0.00 | 0.00 | 24,20,969.83 | 0.00 |
| Total | 72,18,409.91 | 0.00 | 0.00 | 74,02,725.27 | 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 |