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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:-KAMARE |
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| Opening Balance | 31,92,849.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,32,454.00 | 0.00 | 0.00 | 38,770.30 | 0.00 |
| May, 2020 | 45,452.00 | 0.00 | 0.00 | 8,590.00 | 0.00 |
| June, 2020 | 1,92,055.68 | 0.00 | 0.00 | 10,78,674.36 | 0.00 |
| July, 2020 | 9,887.00 | 0.00 | 0.00 | 1,33,018.00 | 0.00 |
| August, 2020 | 24,746.00 | 0.00 | 0.00 | 6,92,922.33 | 0.00 |
| September, 2020 | 4,85,933.40 | 0.00 | 0.00 | 1,06,141.04 | 0.00 |
| October, 2020 | 5,11,468.00 | 0.00 | 0.00 | 1,93,709.40 | 0.00 |
| November, 2020 | 14,387.00 | 0.00 | 0.00 | 2,97,902.50 | 0.00 |
| December, 2020 | 75,448.00 | 0.00 | 0.00 | 1,10,063.00 | 0.00 |
| Januaury, 2021 | 78,719.00 | 0.00 | 0.00 | 2,43,306.00 | 0.00 |
| February, 2021 | 66,257.00 | 0.00 | 0.00 | 42,098.70 | 0.00 |
| March, 2021 | 5,81,598.00 | 0.00 | 0.00 | 5,19,734.80 | 0.00 |
| Total | 22,18,405.08 | 0.00 | 0.00 | 34,64,930.43 | 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 |