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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:-KHAIREPADA |
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| Opening Balance | 2,67,23,667.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 84,73,273.00 | 0.00 | 0.00 | 9,73,453.58 | 0.00 |
| May, 2020 | 1,03,536.00 | 0.00 | 0.00 | 6,04,642.60 | 0.00 |
| June, 2020 | 5,85,147.00 | 0.00 | 0.00 | 22,34,885.50 | 0.00 |
| July, 2020 | 6,86,095.00 | 0.00 | 0.00 | 25,53,790.20 | 0.00 |
| August, 2020 | 2,97,656.00 | 0.00 | 0.00 | 16,32,709.80 | 0.00 |
| September, 2020 | 14,30,814.00 | 0.00 | 0.00 | 8,54,518.60 | 0.00 |
| October, 2020 | 8,70,649.00 | 0.00 | 0.00 | 5,17,776.40 | 0.00 |
| November, 2020 | 51,93,444.00 | 0.00 | 0.00 | 17,72,217.60 | 0.00 |
| December, 2020 | 8,81,355.00 | 0.00 | 0.00 | 5,38,878.80 | 0.00 |
| Januaury, 2021 | 7,79,167.00 | 0.00 | 0.00 | 15,42,361.20 | 0.00 |
| February, 2021 | 12,19,768.00 | 0.00 | 0.00 | 20,16,542.82 | 0.00 |
| March, 2021 | 68,91,882.00 | 0.00 | 0.00 | 1,70,92,845.20 | 0.00 |
| Total | 2,74,12,786.00 | 0.00 | 0.00 | 3,23,34,622.30 | 0.00 |
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| 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 |