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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:-KARDAL |
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| Opening Balance | 22,52,520.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| May, 2020 | 1,11,416.00 | 0.00 | 0.00 | 1,15,646.00 | 0.00 |
| June, 2020 | 79,694.00 | 0.00 | 0.00 | 9,14,712.00 | 0.00 |
| July, 2020 | 4,43,995.00 | 0.00 | 0.00 | 1,23,750.00 | 0.00 |
| August, 2020 | 1,03,987.00 | 0.00 | 0.00 | 1,45,240.90 | 0.00 |
| September, 2020 | 4,57,558.00 | 0.00 | 0.00 | 2,67,306.60 | 0.00 |
| October, 2020 | 77,783.00 | 0.00 | 0.00 | 2,94,826.00 | 0.00 |
| November, 2020 | 85,180.00 | 0.00 | 0.00 | 3,38,165.00 | 0.00 |
| December, 2020 | 2,78,360.00 | 0.00 | 0.00 | 3,94,691.00 | 0.00 |
| Januaury, 2021 | 8,63,085.00 | 0.00 | 0.00 | 2,02,997.00 | 0.00 |
| February, 2021 | 3,01,913.00 | 0.00 | 0.00 | 4,96,299.00 | 0.00 |
| March, 2021 | 10,27,284.40 | 0.00 | 0.00 | 5,92,802.00 | 0.00 |
| Total | 38,30,255.40 | 0.00 | 0.00 | 39,41,435.50 | 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 |