|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PALGHAR,Block Panchayat & Equivalent:-PALGHAR,Village Panchayat & Equivalent:-KHANIWAD |
|||||
| Opening Balance | 19,69,625.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,008.00 | 0.00 | 0.00 | 1,39,963.85 | 0.00 |
| May, 2020 | 17,853.00 | 0.00 | 0.00 | 2,23,616.00 | 0.00 |
| June, 2020 | 4,39,604.00 | 0.00 | 0.00 | 5,27,143.98 | 0.00 |
| July, 2020 | 4,006.00 | 0.00 | 0.00 | 2,14,268.00 | 0.00 |
| August, 2020 | 6,266.00 | 0.00 | 0.00 | 2,06,720.00 | 0.00 |
| September, 2020 | 1,62,345.00 | 0.00 | 0.00 | 1,30,439.70 | 0.00 |
| October, 2020 | 19,188.00 | 0.00 | 0.00 | 3,39,655.00 | 0.00 |
| November, 2020 | 1,23,662.70 | 0.00 | 0.00 | 64,965.00 | 0.00 |
| December, 2020 | 1,39,588.07 | 0.00 | 0.00 | 48,878.00 | 0.00 |
| Januaury, 2021 | 14,256.00 | 0.00 | 0.00 | 850.00 | 0.00 |
| February, 2021 | 1,059.00 | 0.00 | 0.00 | 24,690.00 | 0.00 |
| March, 2021 | 12,29,617.00 | 0.00 | 0.00 | 26,470.00 | 0.00 |
| Total | 21,60,452.77 | 0.00 | 0.00 | 19,47,659.53 | 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 |