|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PALGHAR,Block Panchayat & Equivalent:-PALGHAR,Village Panchayat & Equivalent:-KAPASE |
|||||
| Opening Balance | 4,00,230.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,44,838.00 | 0.00 | 0.00 | 86,718.00 | 0.00 |
| May, 2020 | 2,66,337.00 | 0.00 | 0.00 | 6,84,300.00 | 0.00 |
| June, 2020 | 2,52,415.00 | 0.00 | 0.00 | 1,15,189.00 | 0.00 |
| July, 2020 | 39,708.00 | 0.00 | 0.00 | 1,00,546.00 | 0.00 |
| August, 2020 | 8,515.00 | 0.00 | 0.00 | 78,059.00 | 0.00 |
| September, 2020 | 3,55,610.00 | 0.00 | 0.00 | 3,00,669.40 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,32,534.00 | 0.00 |
| November, 2020 | 27,260.00 | 0.00 | 0.00 | 80,068.00 | 0.00 |
| December, 2020 | 51,310.00 | 0.00 | 0.00 | 45,539.00 | 0.00 |
| Januaury, 2021 | 6,60,527.00 | 0.00 | 0.00 | 48,688.00 | 0.00 |
| February, 2021 | 62,399.00 | 0.00 | 0.00 | 28,344.00 | 0.00 |
| March, 2021 | 4,59,584.00 | 0.00 | 0.00 | 4,19,873.00 | 0.00 |
| Total | 25,28,503.00 | 0.00 | 0.00 | 21,20,527.40 | 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 |