|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PALGHAR,Block Panchayat & Equivalent:-PALGHAR,Village Panchayat & Equivalent:-KHARDI |
|||||
| Opening Balance | 15,34,982.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,115.80 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 10,639.00 | 0.00 | 0.00 | 7,004.72 | 0.00 |
| June, 2020 | 5,11,135.60 | 0.00 | 0.00 | 4,75,700.64 | 0.00 |
| July, 2020 | 2,37,949.00 | 0.00 | 0.00 | 3,780.00 | 0.00 |
| August, 2020 | 10,826.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 881.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 20,832.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 12,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 12,22,215.00 | 0.00 | 0.00 | 87,576.00 | 0.00 |
| Januaury, 2021 | 37,913.00 | 0.00 | 0.00 | 2,15,614.00 | 0.00 |
| February, 2021 | 37,014.00 | 0.00 | 0.00 | 1,51,713.20 | 0.00 |
| March, 2021 | 23,810.00 | 0.00 | 0.00 | 1,30,286.00 | 0.00 |
| Total | 21,35,870.40 | 0.00 | 0.00 | 10,71,674.56 | 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 |