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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:-KATALE |
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| Opening Balance | 6,27,831.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 41,939.00 | 0.00 | 0.00 | 2,55,600.00 | 0.00 |
| May, 2020 | 11,539.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2020 | 20,560.00 | 0.00 | 0.00 | 2,32,912.06 | 0.00 |
| July, 2020 | 8,936.00 | 0.00 | 0.00 | 31,710.40 | 0.00 |
| August, 2020 | 3,812.00 | 0.00 | 0.00 | 4,049.00 | 0.00 |
| September, 2020 | 17,992.00 | 0.00 | 0.00 | 23,091.70 | 0.00 |
| October, 2020 | 9,804.00 | 0.00 | 0.00 | 34,393.00 | 0.00 |
| November, 2020 | 2,747.00 | 0.00 | 0.00 | 28,057.00 | 0.00 |
| December, 2020 | 49,027.37 | 0.00 | 0.00 | 46,088.57 | 0.00 |
| Januaury, 2021 | 4,79,955.00 | 0.00 | 0.00 | 4,820.40 | 0.00 |
| February, 2021 | 52,260.00 | 0.00 | 0.00 | 1,16,015.45 | 0.00 |
| March, 2021 | 3,22,989.00 | 0.00 | 0.00 | 1,33,169.70 | 0.00 |
| Total | 10,21,560.37 | 0.00 | 0.00 | 9,19,907.28 | 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 |