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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:-KARWALE |
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| Opening Balance | 15,03,117.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 25,550.00 | 0.00 | 0.00 | 1,13,937.00 | 0.00 |
| May, 2020 | 11,741.00 | 0.00 | 0.00 | 5,08,292.00 | 0.00 |
| June, 2020 | 1,12,600.00 | 0.00 | 0.00 | 5,08,763.50 | 0.00 |
| July, 2020 | 27,634.00 | 0.00 | 0.00 | 75,424.00 | 0.00 |
| August, 2020 | 5,870.00 | 0.00 | 0.00 | 16,900.00 | 0.00 |
| September, 2020 | 1,00,928.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| October, 2020 | 6,466.00 | 0.00 | 0.00 | 3,23,394.00 | 0.00 |
| November, 2020 | 18,277.00 | 0.00 | 0.00 | 1,13,116.00 | 0.00 |
| December, 2020 | 5,519.00 | 0.00 | 0.00 | 16,656.00 | 0.00 |
| Januaury, 2021 | 5,77,352.00 | 0.00 | 0.00 | 7,258.00 | 0.00 |
| February, 2021 | 5,912.00 | 0.00 | 0.00 | 4,276.00 | 0.00 |
| March, 2021 | 5,59,075.00 | 0.00 | 0.00 | 1,99,630.36 | 0.00 |
| Total | 14,56,924.00 | 0.00 | 0.00 | 19,13,646.86 | 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 |