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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:-HALOLI |
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| Opening Balance | 77,94,058.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,26,684.00 | 0.00 | 0.00 | 1,49,901.00 | 0.00 |
| May, 2020 | 21,284.00 | 0.00 | 0.00 | 2,03,858.40 | 0.00 |
| June, 2020 | 1,61,566.00 | 0.00 | 0.00 | 17,64,952.30 | 0.00 |
| July, 2020 | 63,129.00 | 0.00 | 0.00 | 7,80,912.00 | 0.00 |
| August, 2020 | 4,664.00 | 0.00 | 0.00 | 3,13,029.74 | 0.00 |
| September, 2020 | 23,00,115.00 | 0.00 | 0.00 | 8,65,487.00 | 0.00 |
| October, 2020 | 8,86,448.00 | 0.00 | 0.00 | 61,354.20 | 0.00 |
| November, 2020 | 37,380.00 | 0.00 | 0.00 | 5,97,218.92 | 0.00 |
| December, 2020 | 95,185.30 | 0.00 | 0.00 | 56,435.00 | 0.00 |
| Januaury, 2021 | 5,29,685.89 | 0.00 | 0.00 | 82,969.50 | 0.00 |
| February, 2021 | 36,354.60 | 0.00 | 0.00 | 85,210.00 | 0.00 |
| March, 2021 | 26,24,123.86 | 0.00 | 0.00 | 41,50,626.50 | 0.00 |
| Total | 72,86,619.65 | 0.00 | 0.00 | 91,11,954.56 | 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 |