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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:-KELWA |
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| Opening Balance | 27,07,469.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,21,403.00 | 0.00 | 0.00 | 1,99,175.65 | 0.00 |
| May, 2020 | 39,54,424.00 | 0.00 | 0.00 | 5,78,406.00 | 0.00 |
| June, 2020 | 9,33,997.00 | 0.00 | 0.00 | 13,42,309.50 | 0.00 |
| July, 2020 | 1,24,819.00 | 0.00 | 0.00 | 7,82,676.00 | 0.00 |
| August, 2020 | 86,761.00 | 0.00 | 0.00 | 8,44,059.00 | 0.00 |
| September, 2020 | 19,43,472.00 | 0.00 | 0.00 | 6,52,299.25 | 0.00 |
| October, 2020 | 17,21,484.00 | 0.00 | 0.00 | 4,53,719.00 | 0.00 |
| November, 2020 | 2,52,071.00 | 0.00 | 0.00 | 7,47,477.00 | 0.00 |
| December, 2020 | 3,12,780.25 | 0.00 | 0.00 | 5,77,611.50 | 0.00 |
| Januaury, 2021 | 2,71,787.00 | 0.00 | 0.00 | 6,14,899.05 | 0.00 |
| February, 2021 | 2,98,801.00 | 0.00 | 0.00 | 3,52,992.00 | 0.00 |
| March, 2021 | 45,55,093.00 | 0.00 | 0.00 | 15,14,197.00 | 0.00 |
| Total | 1,49,76,892.25 | 0.00 | 0.00 | 86,59,820.95 | 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 |