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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:-JALSAR |
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| Opening Balance | 23,03,064.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,41,006.20 | 0.00 | 0.00 | 3,39,784.44 | 0.00 |
| May, 2020 | 8,870.00 | 0.00 | 0.00 | 23,850.00 | 0.00 |
| June, 2020 | 6,04,402.00 | 0.00 | 0.00 | 11,23,835.82 | 0.00 |
| July, 2020 | 48,970.00 | 0.00 | 0.00 | 99,250.00 | 0.00 |
| August, 2020 | 15,023.00 | 0.00 | 0.00 | 36,770.00 | 0.00 |
| September, 2020 | 5,34,952.00 | 0.00 | 0.00 | 3,15,008.00 | 0.00 |
| October, 2020 | 22,200.00 | 0.00 | 0.00 | 45,725.00 | 0.00 |
| November, 2020 | 4,65,260.00 | 0.00 | 0.00 | 98,969.00 | 0.00 |
| December, 2020 | 1,30,890.00 | 0.00 | 0.00 | 27,525.00 | 0.00 |
| Januaury, 2021 | 50,585.00 | 0.00 | 0.00 | 23,525.00 | 0.00 |
| February, 2021 | 70,609.00 | 0.00 | 0.00 | 16,525.00 | 0.00 |
| March, 2021 | 14,61,382.00 | 0.00 | 0.00 | 8,14,242.56 | 0.00 |
| Total | 36,54,149.20 | 0.00 | 0.00 | 29,65,009.82 | 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 |