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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:-HANUMAN NAGAR |
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| Opening Balance | 14,96,823.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,220.00 | 0.00 | 0.00 | 3,01,453.70 | 0.00 |
| May, 2020 | 2,952.00 | 0.00 | 0.00 | 4,13,774.50 | 0.00 |
| June, 2020 | 1,61,757.00 | 0.00 | 0.00 | 6,06,214.70 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 13,950.00 | 0.00 |
| August, 2020 | 3,449.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
| September, 2020 | 31,947.00 | 0.00 | 0.00 | 52,910.00 | 0.00 |
| October, 2020 | 49,591.10 | 0.00 | 0.00 | 30,006.80 | 0.00 |
| November, 2020 | 9,149.00 | 0.00 | 0.00 | 9,360.00 | 0.00 |
| December, 2020 | 9,610.00 | 0.00 | 0.00 | 3,789.00 | 0.00 |
| Januaury, 2021 | 1,398.00 | 0.00 | 0.00 | 7,595.40 | 0.00 |
| February, 2021 | 5,432.00 | 0.00 | 0.00 | 5,150.00 | 0.00 |
| March, 2021 | 9,09,797.00 | 0.00 | 0.00 | 32,997.00 | 0.00 |
| Total | 11,87,302.10 | 0.00 | 0.00 | 14,78,601.10 | 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 |