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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:-KHAIRE GROUP |
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| Opening Balance | 8,48,993.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,386.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| May, 2020 | 1,776.00 | 0.00 | 0.00 | 46,870.00 | 0.00 |
| June, 2020 | 24,397.00 | 0.00 | 0.00 | 93,508.90 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,035.40 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,04,247.80 | 0.00 |
| September, 2020 | 55,587.00 | 0.00 | 0.00 | 49,350.00 | 0.00 |
| October, 2020 | 13,062.00 | 0.00 | 0.00 | 31,067.70 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,28,000.00 | 0.00 |
| December, 2020 | 5,37,107.00 | 0.00 | 0.00 | 83,523.75 | 0.00 |
| Januaury, 2021 | 5,591.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2021 | 73,371.00 | 0.00 | 0.00 | 18,390.00 | 0.00 |
| March, 2021 | 3,77,915.00 | 0.00 | 0.00 | 3,12,761.10 | 0.00 |
| Total | 10,92,192.00 | 0.00 | 0.00 | 9,98,754.65 | 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 |