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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:-KHAMLOLI |
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| Opening Balance | 14,28,390.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 54,854.00 | 0.00 | 0.00 | 13,018.88 | 0.00 |
| May, 2020 | 11,941.00 | 0.00 | 0.00 | 1,81,604.00 | 0.00 |
| June, 2020 | 5,45,692.00 | 0.00 | 0.00 | 3,15,058.00 | 0.00 |
| July, 2020 | 23,669.00 | 0.00 | 0.00 | 34,390.00 | 0.00 |
| August, 2020 | 36,933.00 | 0.00 | 0.00 | 40,205.10 | 0.00 |
| September, 2020 | 14,889.00 | 0.00 | 0.00 | 3,01,552.00 | 0.00 |
| October, 2020 | 15,364.00 | 0.00 | 0.00 | 11,688.50 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,48,268.00 | 0.00 |
| December, 2020 | 34,954.70 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| Januaury, 2021 | 6,46,645.00 | 0.00 | 0.00 | 17,475.00 | 0.00 |
| February, 2021 | 65,026.30 | 0.00 | 0.00 | 13,315.00 | 0.00 |
| March, 2021 | 11,13,191.50 | 5,78,165.00 | 0.00 | 6,67,607.00 | 0.00 |
| Total | 25,63,159.50 | 5,78,165.00 | 0.00 | 19,45,981.48 | 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 |